Combined Account Statement

Statement Period: from Oct 14, 2009 9:00:00 PM through Nov 6, 2009 2:26:53 PM

User Name: Simon Michaels

FXCMGBP_SPREAD_BETTING
Simon Michaels
United Kingdom
Trade account #: 00039235 Created at: Oct 8, 2009 11:35:17 AM Status: Active Base currency: GBP

CLOSED TRADE LIST

Ticket # Symbol Volume Date Sold Bought Gross P/L Comm Rollover Adj Net P/L Condition Created By
01611816 USD/CHF 100,000 10/14/09 6:10 PM 1.01380 Mkt gbd39398001
10/15/09 1:03 AM 1.01300 49.21 0.00 -3.30 0.00 45.91 L gbd39398001
01611817 EUR/USD 100,000 10/14/09 6:10 PM 1.49357 Mkt gbd39398001
10/15/09 12:57 AM 1.49437 49.87 0.00 -0.30 0.00 49.57 L gbd39398001
01611853 EUR/USD 100,000 10/14/09 6:12 PM 1.49305 Mkt gbd39398001
10/15/09 12:35 AM 1.49385 49.94 0.00 -0.30 0.00 49.64 L gbd39398001
01611861 USD/CHF 100,000 10/14/09 6:13 PM 1.01435 Mkt gbd39398001
10/15/09 12:57 AM 1.01355 49.20 0.00 -3.30 0.00 45.90 L gbd39398001
01611865 EUR/USD 100,000 10/14/09 6:13 PM 1.49250 Mkt gbd39398001
10/14/09 9:42 PM 1.49330 49.98 0.00 -0.30 0.00 49.68 L gbd39398001
01611877 EUR/USD 100,000 10/14/09 6:13 PM 1.49199 Mkt gbd39398001
10/14/09 9:05 PM 1.49275 47.57 0.00 -0.30 0.00 47.27 L gbd39398001
01611880 USD/CHF 100,000 10/14/09 6:13 PM 1.01487 Mkt gbd39398001
10/15/09 12:35 AM 1.01407 49.25 0.00 -3.30 0.00 45.95 L gbd39398001
01612051 USD/CHF 100,000 10/14/09 6:31 PM 1.01535 Mkt gbd39398001
10/14/09 9:37 PM 1.01457 48.07 0.00 -3.30 0.00 44.77 L gbd39398001
01612170 EUR/USD 100,000 10/14/09 6:49 PM 1.49081 Mkt gbd39398001
10/15/09 11:15 AM 1.49001 49.14 0.00 -0.60 0.00 48.54 L gbd39398001
01612176 USD/CHF 100,000 10/14/09 6:50 PM 1.01589 Mkt gbd39398001
10/15/09 11:23 AM 1.01666 46.60 0.00 1.20 0.00 47.80 L gbd39398001
01612380 EUR/USD 100,000 10/14/09 7:29 PM 1.49194 Mkt gbd39398001
10/15/09 9:46 AM 1.49114 49.35 0.00 -0.60 0.00 48.75 L gbd39398001
01612403 USD/CHF 100,000 10/14/09 7:35 PM 1.01531 Mkt gbd39398001
10/15/09 11:20 AM 1.01611 48.44 0.00 1.20 0.00 49.64 L gbd39398001
01612553 EUR/USD 100,000 10/14/09 8:26 PM 1.49245 Mkt gbd39398001
10/15/09 9:37 AM 1.49165 49.32 0.00 -0.60 0.00 48.72 L gbd39398001
01612644 USD/CHF 100,000 10/14/09 9:02 PM 1.01474 Mkt gbd39398001
10/15/09 11:15 AM 1.01554 48.39 0.00 0.00 0.00 48.39 L gbd39398001
01612671 EUR/USD 100,000 10/14/09 9:07 PM 1.49309 Mkt gbd39398001
10/14/09 9:12 PM 1.49229 50.07 0.00 0.00 0.00 50.07 L gbd39398001
01613259 USD/CHF 100,000 10/14/09 11:48 PM 1.01426 Mkt gbd39398001
10/15/09 9:47 AM 1.01503 46.79 0.00 0.00 0.00 46.79 L gbd39398001
01613323 EUR/USD 100,000 10/15/09 12:07 AM 1.49362 Mkt gbd39398001
10/15/09 12:16 AM 1.49282 49.99 0.00 0.00 0.00 49.99 L gbd39398001
01613382 EUR/USD 100,000 10/15/09 12:35 AM 1.49415 Mkt gbd39398001
10/15/09 7:27 AM 1.49335 49.68 0.00 0.00 0.00 49.68 L gbd39398001
01613401 USD/CHF 100,000 10/15/09 12:42 AM 1.01372 Mkt gbd39398001
10/15/09 9:37 AM 1.01452 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01613473 EUR/USD 100,000 10/15/09 12:57 AM 1.49466 Mkt gbd39398001
10/15/09 7:01 AM 1.49386 49.68 0.00 0.00 0.00 49.68 L gbd39398001
01613504 USD/CHF 100,000 10/15/09 1:01 AM 1.01321 Mkt gbd39398001
10/15/09 7:31 AM 1.01401 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01613516 EUR/USD 100,000 10/15/09 1:03 AM 1.49521 Mkt gbd39398001
10/15/09 1:43 AM 1.49442 49.25 0.00 0.00 0.00 49.25 L gbd39398001
01613523 USD/CHF 100,000 10/15/09 1:03 AM 1.01267 Mkt gbd39398001
10/15/09 1:43 AM 1.01347 49.21 0.00 0.00 0.00 49.21 L gbd39398001
01613764 EUR/USD 100,000 10/15/09 1:42 AM 1.49472 Mkt gbd39398001
10/15/09 2:22 AM 1.49550 48.58 0.00 0.00 0.00 48.58 L gbd39398001
01613767 USD/CHF 100,000 10/15/09 1:43 AM 1.01314 Mkt gbd39398001
10/15/09 2:27 AM 1.01240 45.53 0.00 0.00 0.00 45.53 L gbd39398001
01613843 EUR/USD 100,000 10/15/09 2:14 AM 1.49515 Mkt gbd39398001
10/15/09 6:52 AM 1.49441 45.95 0.00 0.00 0.00 45.95 L gbd39398001
01613865 USD/CHF 100,000 10/15/09 2:21 AM 1.01268 Mkt gbd39398001
10/15/09 6:52 AM 1.01348 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01614045 EUR/USD 100,000 10/15/09 2:27 AM 1.49572 Mkt gbd39398001
10/15/09 3:01 AM 1.49492 49.86 0.00 0.00 0.00 49.86 L gbd39398001
01614841 EUR/USD 100,000 10/15/09 2:39 AM 1.49520 Mkt gbd39398001
10/15/09 5:46 AM 1.49600 49.79 0.00 0.00 0.00 49.79 L gbd39398001
01615482 EUR/USD 100,000 10/15/09 3:33 AM 1.49561 Mkt gbd39398001
10/15/09 6:26 AM 1.49491 43.54 0.00 0.00 0.00 43.54 L gbd39398001
01618061 EUR/USD 100,000 10/15/09 5:53 AM 1.49622 Mkt gbd39398001
10/15/09 6:25 AM 1.49542 49.74 0.00 0.00 0.00 49.74 L gbd39398001
01618067 USD/CHF 100,000 10/15/09 5:57 AM 1.01215 Mkt gbd39398001
10/15/09 6:26 AM 1.01295 49.11 0.00 0.00 0.00 49.11 L gbd39398001
01618076 EUR/USD 100,000 10/15/09 6:04 AM 1.49575 Mkt gbd39398001
10/15/09 6:12 AM 1.49650 46.62 0.00 0.00 0.00 46.62 L gbd39398001
01618079 USD/CHF 100,000 10/15/09 6:04 AM 1.01266 Mkt gbd39398001
10/19/09 1:54 PM 1.01618 -212.40 0.00 -2.20 0.00 -214.60 C gbd39398001
01618105 EUR/USD 100,000 10/15/09 6:13 AM 1.49654 Mkt gbd39398001
10/15/09 6:19 AM 1.49580 45.98 0.00 0.00 0.00 45.98 L gbd39398001
01618121 EUR/USD 100,000 10/15/09 6:19 AM 1.49608 Mkt gbd39398001
10/19/09 1:54 PM 1.49033 -352.52 0.00 -0.20 0.00 -352.72 C gbd39398001
01618131 EUR/USD 100,000 10/15/09 6:20 AM 1.49557 Mkt gbd39398001
10/16/09 12:59 AM 1.49637 48.94 0.00 -0.10 0.00 48.84 L gbd39398001
01618157 EUR/USD 100,000 10/15/09 6:26 AM 1.49504 Mkt gbd39398001
10/16/09 12:22 AM 1.49584 48.95 0.00 -0.10 0.00 48.85 L gbd39398001
01618161 USD/CHF 100,000 10/15/09 6:26 AM 1.01322 Mkt gbd39398001
10/19/09 1:54 PM 1.01618 -178.61 0.00 -2.20 0.00 -180.81 C gbd39398001
01618204 EUR/USD 100,000 10/15/09 6:42 AM 1.49455 Mkt gbd39398001
10/15/09 3:13 PM 1.49530 46.08 0.00 0.00 0.00 46.08 L gbd39398001
01618275 USD/CHF 100,000 10/15/09 6:56 AM 1.01373 Mkt gbd39398001
10/15/09 7:53 AM 1.01293 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01618295 EUR/USD 100,000 10/15/09 7:01 AM 1.49395 Mkt gbd39398001
10/15/09 3:00 PM 1.49470 46.11 0.00 0.00 0.00 46.11 L gbd39398001
01618333 EUR/USD 100,000 10/15/09 7:10 AM 1.49445 Mkt gbd39398001
10/15/09 7:27 AM 1.49365 49.68 0.00 0.00 0.00 49.68 L gbd39398001
01618427 EUR/USD 100,000 10/15/09 7:27 AM 1.49345 Mkt gbd39398001
10/15/09 7:53 AM 1.49425 49.50 0.00 0.00 0.00 49.50 L gbd39398001
01618545 USD/CHF 100,000 10/15/09 7:52 AM 1.01325 Mkt gbd39398001
10/15/09 8:11 AM 1.01402 46.93 0.00 0.00 0.00 46.93 L gbd39398001
01618548 EUR/USD 100,000 10/15/09 7:52 AM 1.49400 Mkt gbd39398001
10/15/09 8:06 AM 1.49320 49.48 0.00 0.00 0.00 49.48 L gbd39398001
01618581 EUR/USD 100,000 10/15/09 7:57 AM 1.49345 Mkt gbd39398001
10/15/09 8:48 AM 1.49425 49.41 0.00 0.00 0.00 49.41 L gbd39398001
01618660 EUR/USD 100,000 10/15/09 8:07 AM 1.49290 Mkt gbd39398001
10/15/09 8:15 AM 1.49370 49.42 0.00 0.00 0.00 49.42 L gbd39398001
01618661 USD/CHF 100,000 10/15/09 8:07 AM 1.01375 Mkt gbd39398001
10/15/09 8:29 AM 1.01295 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01618689 USD/CHF 100,000 10/15/09 8:11 AM 1.01420 Mkt gbd39398001
10/15/09 8:15 AM 1.01345 45.72 0.00 0.00 0.00 45.72 L gbd39398001
01618728 EUR/USD 100,000 10/15/09 8:14 AM 1.49343 Mkt gbd39398001
10/15/09 9:30 AM 1.49263 49.35 0.00 0.00 0.00 49.35 L gbd39398001
01618737 EUR/USD 100,000 10/15/09 8:15 AM 1.49395 Mkt gbd39398001
10/15/09 8:30 AM 1.49315 49.38 0.00 0.00 0.00 49.38 L gbd39398001
01618767 USD/CHF 100,000 10/15/09 8:21 AM 1.01318 Mkt gbd39398001
10/15/09 9:31 AM 1.01398 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01618885 USD/CHF 100,000 10/15/09 8:48 AM 1.01269 Mkt gbd39398001
10/15/09 9:20 AM 1.01347 47.51 0.00 0.00 0.00 47.51 L gbd39398001
01618887 EUR/USD 100,000 10/15/09 8:48 AM 1.49450 Mkt gbd39398001
10/15/09 9:10 AM 1.49370 49.38 0.00 0.00 0.00 49.38 L gbd39398001
01619025 EUR/USD 100,000 10/15/09 9:17 AM 1.49345 Mkt gbd39398001
10/15/09 2:57 PM 1.49425 49.21 0.00 0.00 0.00 49.21 L gbd39398001
01619058 EUR/USD 100,000 10/15/09 9:27 AM 1.49291 Mkt gbd39398001
10/15/09 2:52 PM 1.49371 49.20 0.00 0.00 0.00 49.20 L gbd39398001
01619061 USD/CHF 100,000 10/15/09 9:27 AM 1.01358 Mkt gbd39398001
10/15/09 3:01 PM 1.01279 47.96 0.00 0.00 0.00 47.96 L gbd39398001
01619106 EUR/USD 100,000 10/15/09 9:31 AM 1.49240 Mkt gbd39398001
10/15/09 2:51 PM 1.49320 49.23 0.00 0.00 0.00 49.23 L gbd39398001
01619113 USD/CHF 100,000 10/15/09 9:32 AM 1.01411 Mkt gbd39398001
10/15/09 2:57 PM 1.01333 47.35 0.00 0.00 0.00 47.35 L gbd39398001
01619179 EUR/USD 100,000 10/15/09 9:36 AM 1.49179 Mkt gbd39398001
10/15/09 10:43 AM 1.49259 49.21 0.00 0.00 0.00 49.21 L gbd39398001
01619275 USD/CHF 100,000 10/15/09 9:37 AM 1.01460 Mkt gbd39398001
10/15/09 10:43 AM 1.01384 46.12 0.00 0.00 0.00 46.12 L gbd39398001
01619294 EUR/USD 100,000 10/15/09 9:38 AM 1.49127 Mkt gbd39398001
10/15/09 9:42 AM 1.49207 49.34 0.00 0.00 0.00 49.34 L gbd39398001
01619619 USD/CHF 100,000 10/15/09 9:47 AM 1.01515 Mkt gbd39398001
10/15/09 10:03 AM 1.01435 48.60 0.00 0.00 0.00 48.60 L gbd39398001
01619625 EUR/USD 100,000 10/15/09 9:47 AM 1.49077 Mkt gbd39398001
10/15/09 10:01 AM 1.49157 49.27 0.00 0.00 0.00 49.27 L gbd39398001
01619702 EUR/USD 100,000 10/15/09 9:55 AM 1.49130 Mkt gbd39398001
10/15/09 11:15 AM 1.49050 49.14 0.00 0.00 0.00 49.14 L gbd39398001
01619779 EUR/USD 100,000 10/15/09 10:08 AM 1.49183 Mkt gbd39398001
10/15/09 11:08 AM 1.49103 49.09 0.00 0.00 0.00 49.09 L gbd39398001
01619804 USD/CHF 100,000 10/15/09 10:13 AM 1.01420 Mkt gbd39398001
10/15/09 11:14 AM 1.01500 48.41 0.00 0.00 0.00 48.41 L gbd39398001
01619959 EUR/USD 100,000 10/15/09 10:43 AM 1.49244 Mkt gbd39398001
10/15/09 11:01 AM 1.49164 49.19 0.00 0.00 0.00 49.19 L gbd39398001
01619967 USD/CHF 100,000 10/15/09 10:43 AM 1.01369 Mkt gbd39398001
10/15/09 11:07 AM 1.01449 48.41 0.00 0.00 0.00 48.41 L gbd39398001
01620077 EUR/USD 100,000 10/15/09 11:00 AM 1.49190 Mkt gbd39398001
10/15/09 2:47 PM 1.49270 49.24 0.00 0.00 0.00 49.24 L gbd39398001
01620086 EUR/USD 100,000 10/15/09 11:01 AM 1.49139 Mkt gbd39398001
10/15/09 11:02 AM 1.49216 47.33 0.00 0.00 0.00 47.33 L gbd39398001
01620104 EUR/USD 100,000 10/15/09 11:02 AM 1.49220 Mkt gbd39398001
10/15/09 11:06 AM 1.49144 46.67 0.00 0.00 0.00 46.67 L gbd39398001
01620131 EUR/USD 100,000 10/15/09 11:06 AM 1.49138 Mkt gbd39398001
10/15/09 2:26 PM 1.49218 49.26 0.00 0.00 0.00 49.26 L gbd39398001
01620141 USD/CHF 100,000 10/15/09 11:07 AM 1.01441 Mkt gbd39398001
10/15/09 2:52 PM 1.01361 48.54 0.00 0.00 0.00 48.54 L gbd39398001
01620160 EUR/USD 100,000 10/15/09 11:08 AM 1.49085 Mkt gbd39398001
10/15/09 2:20 PM 1.49165 49.26 0.00 0.00 0.00 49.26 L gbd39398001
01620230 USD/CHF 100,000 10/15/09 11:14 AM 1.01490 Mkt gbd39398001
10/15/09 2:51 PM 1.01413 46.73 0.00 0.00 0.00 46.73 L gbd39398001
01620247 EUR/USD 100,000 10/15/09 11:15 AM 1.49032 Mkt gbd39398001
10/15/09 1:39 PM 1.49112 49.20 0.00 0.00 0.00 49.20 L gbd39398001
01620254 USD/CHF 100,000 10/15/09 11:15 AM 1.01545 Mkt gbd39398001
10/15/09 2:26 PM 1.01465 48.56 0.00 0.00 0.00 48.56 L gbd39398001
01620259 EUR/USD 100,000 10/15/09 11:15 AM 1.48981 Mkt gbd39398001
10/15/09 1:36 PM 1.49061 49.19 0.00 0.00 0.00 49.19 L gbd39398001
01620303 EUR/USD 100,000 10/15/09 11:19 AM 1.48927 Mkt gbd39398001
10/15/09 1:34 PM 1.49007 49.21 0.00 0.00 0.00 49.21 L gbd39398001
01620321 USD/CHF 100,000 10/15/09 11:20 AM 1.01598 Mkt gbd39398001
10/15/09 2:20 PM 1.01518 48.52 0.00 0.00 0.00 48.52 L gbd39398001
01620329 EUR/USD 100,000 10/15/09 11:20 AM 1.48877 Mkt gbd39398001
10/15/09 12:32 PM 1.48957 49.22 0.00 0.00 0.00 49.22 L gbd39398001
01620390 USD/CHF 100,000 10/15/09 11:23 AM 1.01650 Mkt gbd39398001
10/15/09 1:36 PM 1.01570 48.44 0.00 0.00 0.00 48.44 L gbd39398001
01620459 EUR/USD 100,000 10/15/09 11:27 AM 1.48824 Mkt gbd39398001
10/15/09 12:30 PM 1.48904 49.26 0.00 0.00 0.00 49.26 L gbd39398001
01620465 USD/CHF 100,000 10/15/09 11:27 AM 1.01710 Mkt gbd39398001
10/15/09 12:30 PM 1.01630 48.47 0.00 0.00 0.00 48.47 L gbd39398001
01620473 EUR/USD 100,000 10/15/09 11:28 AM 1.48775 Mkt gbd39398001
10/15/09 11:31 AM 1.48848 44.90 0.00 0.00 0.00 44.90 L gbd39398001
01620494 EUR/USD 100,000 10/15/09 11:31 AM 1.48818 Mkt gbd39398001
10/15/09 11:35 AM 1.48738 49.26 0.00 0.00 0.00 49.26 L gbd39398001
01620500 USD/CHF 100,000 10/15/09 11:31 AM 1.01660 Mkt gbd39398001
10/15/09 11:35 AM 1.01736 45.99 0.00 0.00 0.00 45.99 L gbd39398001
01620532 EUR/USD 100,000 10/15/09 11:35 AM 1.48760 Mkt gbd39398001
10/15/09 12:26 PM 1.48840 49.27 0.00 0.00 0.00 49.27 L gbd39398001
01620547 USD/CHF 100,000 10/15/09 11:35 AM 1.01756 Mkt gbd39398001
10/15/09 11:57 AM 1.01676 48.44 0.00 0.00 0.00 48.44 L gbd39398001
01620562 USD/CHF 100,000 10/15/09 11:36 AM 1.01705 Mkt gbd39398001
10/15/09 12:06 PM 1.01785 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01620572 EUR/USD 100,000 10/15/09 11:38 AM 1.48699 Mkt gbd39398001
10/15/09 11:45 AM 1.48779 49.23 0.00 0.00 0.00 49.23 L gbd39398001
01620631 EUR/USD 100,000 10/15/09 11:42 AM 1.48756 Mkt gbd39398001
10/15/09 12:06 PM 1.48676 49.30 0.00 0.00 0.00 49.30 L gbd39398001
01620683 EUR/USD 100,000 10/15/09 11:46 AM 1.48823 Mkt gbd39398001
10/15/09 12:01 PM 1.48746 47.44 0.00 0.00 0.00 47.44 L gbd39398001
01620795 EUR/USD 100,000 10/15/09 12:03 PM 1.48716 Mkt gbd39398001
10/15/09 12:25 PM 1.48789 44.94 0.00 0.00 0.00 44.94 L gbd39398001
01620813 USD/CHF 100,000 10/15/09 12:06 PM 1.01760 Mkt gbd39398001
10/15/09 12:26 PM 1.01680 48.45 0.00 0.00 0.00 48.45 L gbd39398001
01620820 EUR/USD 100,000 10/15/09 12:06 PM 1.48649 Mkt gbd39398001
10/15/09 12:16 PM 1.48729 49.23 0.00 0.00 0.00 49.23 L gbd39398001
01620828 USD/CHF 100,000 10/15/09 12:06 PM 1.01815 Mkt gbd39398001
10/15/09 12:24 PM 1.01735 48.42 0.00 0.00 0.00 48.42 L gbd39398001
01620833 EUR/USD 100,000 10/15/09 12:06 PM 1.48596 Mkt gbd39398001
10/15/09 12:11 PM 1.48676 49.27 0.00 0.00 0.00 49.27 L gbd39398001
01620839 USD/CHF 100,000 10/15/09 12:06 PM 1.01871 Mkt gbd39398001
10/15/09 12:11 PM 1.01791 48.41 0.00 0.00 0.00 48.41 L gbd39398001
01620844 EUR/USD 100,000 10/15/09 12:06 PM 1.48527 Mkt gbd39398001
10/15/09 12:10 PM 1.48606 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01620870 EUR/USD 100,000 10/15/09 12:08 PM 1.48478 Mkt gbd39398001
10/15/09 12:09 PM 1.48554 46.84 0.00 0.00 0.00 46.84 L gbd39398001
01620876 USD/CHF 100,000 10/15/09 12:08 PM 1.01922 Mkt gbd39398001
10/15/09 12:10 PM 1.01842 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01620912 EUR/USD 100,000 10/15/09 12:09 PM 1.48525 Mkt gbd39398001
10/19/09 12:35 AM 1.48445 49.12 0.00 -0.40 0.00 48.72 L gbd39398001
01620915 USD/CHF 100,000 10/15/09 12:09 PM 1.01869 Mkt gbd39398001
10/16/09 11:07 AM 1.01949 48.14 0.00 0.40 0.00 48.54 L gbd39398001
01620924 EUR/USD 100,000 10/15/09 12:10 PM 1.48582 Mkt gbd39398001
10/16/09 12:23 PM 1.48502 49.10 0.00 -0.20 0.00 48.90 L gbd39398001
01620937 USD/CHF 100,000 10/15/09 12:10 PM 1.01819 Mkt gbd39398001
10/15/09 1:00 PM 1.01899 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01620941 EUR/USD 100,000 10/15/09 12:10 PM 1.48629 Mkt gbd39398001
10/16/09 12:22 PM 1.48554 46.04 0.00 -0.20 0.00 45.84 L gbd39398001
01620962 EUR/USD 100,000 10/15/09 12:14 PM 1.48685 Mkt gbd39398001
10/15/09 12:58 PM 1.48605 49.27 0.00 0.00 0.00 49.27 L gbd39398001
01620964 USD/CHF 100,000 10/15/09 12:14 PM 1.01767 Mkt gbd39398001
10/15/09 12:53 PM 1.01847 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01621012 EUR/USD 100,000 10/15/09 12:20 PM 1.48737 Mkt gbd39398001
10/15/09 12:53 PM 1.48657 49.25 0.00 0.00 0.00 49.25 L gbd39398001
01621059 EUR/USD 100,000 10/15/09 12:25 PM 1.48788 Mkt gbd39398001
10/15/09 12:47 PM 1.48708 49.26 0.00 0.00 0.00 49.26 L gbd39398001
01621060 USD/CHF 100,000 10/15/09 12:25 PM 1.01710 Mkt gbd39398001
10/15/09 12:46 PM 1.01790 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01621119 EUR/USD 100,000 10/15/09 12:26 PM 1.48840 Mkt gbd39398001
10/15/09 12:45 PM 1.48760 49.27 0.00 0.00 0.00 49.27 L gbd39398001
01621134 USD/CHF 100,000 10/15/09 12:27 PM 1.01655 Mkt gbd39398001
10/15/09 12:44 PM 1.01735 48.42 0.00 0.00 0.00 48.42 L gbd39398001
01621163 EUR/USD 100,000 10/15/09 12:30 PM 1.48898 Mkt gbd39398001
10/15/09 12:44 PM 1.48818 49.26 0.00 0.00 0.00 49.26 L gbd39398001
01621215 EUR/USD 100,000 10/15/09 12:32 PM 1.48949 Mkt gbd39398001
10/15/09 12:42 PM 1.48869 49.25 0.00 0.00 0.00 49.25 L gbd39398001
01621221 USD/CHF 100,000 10/15/09 12:32 PM 1.01607 Mkt gbd39398001
10/15/09 12:41 PM 1.01683 45.99 0.00 0.00 0.00 45.99 L gbd39398001
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10/16/09 6:13 AM 1.01553 48.24 0.00 0.00 0.00 48.24 L gbd39398001
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10/16/09 6:27 AM 1.49165 49.05 0.00 0.00 0.00 49.05 L gbd39398001
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10/19/09 7:33 AM 1.01532 48.46 0.00 -1.10 0.00 47.36 L gbd39398001
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10/19/09 7:02 AM 1.49267 49.07 0.00 -0.10 0.00 48.97 L gbd39398001
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10/16/09 7:17 AM 1.49210 49.13 0.00 0.00 0.00 49.13 L gbd39398001
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10/16/09 7:12 AM 1.49155 49.14 0.00 0.00 0.00 49.14 L gbd39398001
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10/16/09 7:07 AM 1.49091 49.17 0.00 0.00 0.00 49.17 L gbd39398001
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10/16/09 7:12 AM 1.01691 48.33 0.00 0.00 0.00 48.33 L gbd39398001
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10/16/09 6:56 AM 1.49038 49.14 0.00 0.00 0.00 49.14 L gbd39398001
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10/16/09 7:08 AM 1.01742 48.34 0.00 0.00 0.00 48.34 L gbd39398001
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10/16/09 8:50 AM 1.48940 48.89 0.00 0.00 0.00 48.89 L gbd39398001
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10/16/09 7:01 AM 1.48996 44.85 0.00 0.00 0.00 44.85 L gbd39398001
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10/16/09 7:53 AM 1.01789 48.23 0.00 0.00 0.00 48.23 L gbd39398001
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10/16/09 7:50 AM 1.49065 49.08 0.00 0.00 0.00 49.08 L gbd39398001
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10/16/09 7:31 AM 1.49115 48.48 0.00 0.00 0.00 48.48 L gbd39398001
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10/16/09 7:47 AM 1.49109 47.85 0.00 0.00 0.00 47.85 L gbd39398001
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10/16/09 8:32 AM 1.49217 48.94 0.00 0.00 0.00 48.94 L gbd39398001
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10/16/09 8:30 AM 1.49166 48.97 0.00 0.00 0.00 48.97 L gbd39398001
01683845 EUR/USD 100,000 10/16/09 7:53 AM 1.49035 Mkt gbd39398001
10/16/09 8:14 AM 1.49115 49.04 0.00 0.00 0.00 49.04 L gbd39398001
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10/16/09 8:14 AM 1.49063 49.06 0.00 0.00 0.00 49.06 L gbd39398001
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10/16/09 8:49 AM 1.48970 48.89 0.00 0.00 0.00 48.89 L gbd39398001
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10/16/09 8:45 AM 1.49021 48.88 0.00 0.00 0.00 48.88 L gbd39398001
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10/16/09 8:43 AM 1.01795 48.00 0.00 0.00 0.00 48.00 L gbd39398001
01686321 EUR/USD 100,000 10/16/09 8:30 AM 1.49153 Mkt gbd39398001
10/16/09 8:43 AM 1.49073 48.87 0.00 0.00 0.00 48.87 L gbd39398001
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10/16/09 8:39 AM 1.49128 48.91 0.00 0.00 0.00 48.91 L gbd39398001
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10/16/09 8:42 AM 1.01742 45.02 0.00 0.00 0.00 45.02 L gbd39398001
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10/16/09 9:46 AM 1.49214 49.02 0.00 0.00 0.00 49.02 L gbd39398001
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10/19/09 6:54 AM 1.01660 48.26 0.00 -1.10 0.00 47.16 L gbd39398001
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10/16/09 9:41 AM 1.49160 49.06 0.00 0.00 0.00 49.06 L gbd39398001
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10/18/09 10:59 PM 1.01715 48.09 0.00 -1.10 0.00 46.99 L gbd39398001
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10/16/09 9:38 AM 1.49107 48.95 0.00 0.00 0.00 48.95 L gbd39398001
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10/16/09 9:42 AM 1.01765 48.20 0.00 0.00 0.00 48.20 L gbd39398001
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10/16/09 9:05 AM 1.01816 45.05 0.00 0.00 0.00 45.05 L gbd39398001
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10/16/09 9:05 AM 1.49056 48.93 0.00 0.00 0.00 48.93 L gbd39398001
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10/16/09 9:03 AM 1.49005 47.09 0.00 0.00 0.00 47.09 L gbd39398001
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10/16/09 9:19 AM 1.48940 45.30 0.00 0.00 0.00 45.30 L gbd39398001
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10/16/09 9:19 AM 1.01897 48.06 0.00 0.00 0.00 48.06 L gbd39398001
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10/16/09 9:16 AM 1.48991 48.96 0.00 0.00 0.00 48.96 L gbd39398001
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10/16/09 9:31 AM 1.49056 48.91 0.00 0.00 0.00 48.91 L gbd39398001
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10/16/09 9:38 AM 1.01796 48.12 0.00 0.00 0.00 48.12 L gbd39398001
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10/16/09 11:04 AM 1.48953 46.03 0.00 0.00 0.00 46.03 L gbd39398001
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10/16/09 11:00 AM 1.01899 39.77 0.00 0.00 0.00 39.77 L gbd39398001
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10/16/09 11:00 AM 1.49003 49.13 0.00 0.00 0.00 49.13 L gbd39398001
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10/16/09 10:58 AM 1.49058 49.12 0.00 0.00 0.00 49.12 L gbd39398001
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10/16/09 10:19 AM 1.01848 48.15 0.00 0.00 0.00 48.15 L gbd39398001
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10/16/09 9:56 AM 1.49119 49.11 0.00 0.00 0.00 49.11 L gbd39398001
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10/16/09 10:13 AM 1.49216 44.13 0.00 0.00 0.00 44.13 L gbd39398001
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10/16/09 10:19 AM 1.49109 49.03 0.00 0.00 0.00 49.03 L gbd39398001
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10/16/09 10:18 AM 1.49159 49.04 0.00 0.00 0.00 49.04 L gbd39398001
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10/19/09 6:59 AM 1.49217 49.07 0.00 -0.10 0.00 48.97 L gbd39398001
01689860 USD/CHF 100,000 10/16/09 10:19 AM 1.01829 Mkt gbd39398001
10/16/09 3:06 PM 1.01749 48.08 0.00 0.00 0.00 48.08 L gbd39398001
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10/16/09 10:34 AM 1.49160 49.03 0.00 0.00 0.00 49.03 L gbd39398001
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10/16/09 10:53 AM 1.49089 49.09 0.00 0.00 0.00 49.09 L gbd39398001
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10/18/09 11:01 PM 1.49167 48.87 0.00 -0.10 0.00 48.77 L gbd39398001
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10/16/09 3:05 PM 1.01801 48.06 0.00 0.00 0.00 48.06 L gbd39398001
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10/16/09 3:06 PM 1.49112 47.69 0.00 0.00 0.00 47.69 L gbd39398001
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10/16/09 3:05 PM 1.49060 48.92 0.00 0.00 0.00 48.92 L gbd39398001
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10/16/09 3:05 PM 1.49005 48.93 0.00 0.00 0.00 48.93 L gbd39398001
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10/16/09 1:51 PM 1.01856 48.02 0.00 0.00 0.00 48.02 L gbd39398001
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10/16/09 11:14 AM 1.48899 47.81 0.00 0.00 0.00 47.81 L gbd39398001
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10/16/09 11:14 AM 1.01960 48.09 0.00 0.00 0.00 48.09 L gbd39398001
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10/16/09 11:25 AM 1.48950 46.58 0.00 0.00 0.00 46.58 L gbd39398001
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10/16/09 1:51 PM 1.01889 47.42 0.00 0.00 0.00 47.42 L gbd39398001
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10/16/09 11:18 AM 1.48846 49.05 0.00 0.00 0.00 49.05 L gbd39398001
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10/16/09 11:25 AM 1.01952 48.10 0.00 0.00 0.00 48.10 L gbd39398001
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10/16/09 11:28 AM 1.02060 48.06 0.00 0.00 0.00 48.06 L gbd39398001
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10/16/09 1:51 PM 1.48951 48.91 0.00 0.00 0.00 48.91 L gbd39398001
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10/16/09 1:51 PM 1.48899 48.92 0.00 0.00 0.00 48.92 L gbd39398001
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10/16/09 11:58 AM 1.02003 48.09 0.00 0.00 0.00 48.09 L gbd39398001
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10/16/09 11:34 AM 1.48843 45.97 0.00 0.00 0.00 45.97 L gbd39398001
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10/16/09 11:41 AM 1.02110 48.05 0.00 0.00 0.00 48.05 L gbd39398001
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10/16/09 11:48 AM 1.48790 43.57 0.00 0.00 0.00 43.57 L gbd39398001
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10/16/09 12:13 PM 1.48724 49.06 0.00 0.00 0.00 49.06 L gbd39398001
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10/16/09 12:14 PM 1.02090 45.05 0.00 0.00 0.00 45.05 L gbd39398001
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10/16/09 12:10 PM 1.48780 49.06 0.00 0.00 0.00 49.06 L gbd39398001
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10/16/09 1:21 PM 1.01986 47.99 0.00 0.00 0.00 47.99 L gbd39398001
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10/16/09 12:34 PM 1.48669 49.05 0.00 0.00 0.00 49.05 L gbd39398001
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10/16/09 12:26 PM 1.48616 47.82 0.00 0.00 0.00 47.82 L gbd39398001
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10/16/09 12:33 PM 1.02148 47.43 0.00 0.00 0.00 47.43 L gbd39398001
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10/19/09 12:32 AM 1.48509 49.11 0.00 -0.20 0.00 48.91 L gbd39398001
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10/19/09 12:34 AM 1.02133 45.67 0.00 0.40 0.00 46.07 L gbd39398001
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10/16/09 1:40 PM 1.48740 47.13 0.00 0.00 0.00 47.13 L gbd39398001
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10/16/09 1:49 PM 1.01983 47.98 0.00 0.00 0.00 47.98 L gbd39398001
01700736 EUR/USD 100,000 10/16/09 1:40 PM 1.48738 Mkt gbd39398001
10/16/09 2:41 PM 1.48660 47.75 0.00 0.00 0.00 47.75 L gbd39398001
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10/16/09 2:03 PM 1.48715 48.97 0.00 0.00 0.00 48.97 L gbd39398001
01701557 EUR/USD 100,000 10/16/09 1:50 PM 1.48846 Mkt gbd39398001
10/16/09 2:00 PM 1.48766 48.97 0.00 0.00 0.00 48.97 L gbd39398001
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10/16/09 5:41 PM 1.49016 48.92 0.00 0.00 0.00 48.92 L gbd39398001
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10/16/09 5:22 PM 1.48965 48.92 0.00 0.00 0.00 48.92 L gbd39398001
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01718021 EUR/USD 100,000 10/16/09 5:16 PM 1.48944 Mkt gbd39398001
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10/16/09 5:56 PM 1.48974 48.92 0.00 0.00 0.00 48.92 L gbd39398001
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10/16/09 6:52 PM 1.49015 48.89 0.00 0.00 0.00 48.89 L gbd39398001
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10/16/09 7:50 PM 1.48910 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01725647 USD/CHF 100,000 10/16/09 6:52 PM 1.01769 Mkt gbd39398001
10/16/09 7:50 PM 1.01849 48.02 0.00 0.00 0.00 48.02 L gbd39398001
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10/16/09 7:23 PM 1.48964 48.30 0.00 0.00 0.00 48.30 L gbd39398001
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10/16/09 7:37 PM 1.49020 46.47 0.00 0.00 0.00 46.47 L gbd39398001
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10/18/09 10:54 PM 1.01746 48.10 0.00 -1.10 0.00 47.00 L gbd39398001
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10/16/09 7:47 PM 1.48941 48.91 0.00 0.00 0.00 48.91 L gbd39398001
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10/18/09 7:00 PM 1.49020 48.95 0.00 -0.10 0.00 48.85 L gbd39398001
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10/18/09 7:00 PM 1.48969 48.95 0.00 -0.10 0.00 48.85 L gbd39398001
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10/19/09 2:02 PM 1.49105 9.56 0.00 0.00 0.00 9.56 L gbd39398001
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10/20/09 3:38 PM 1.49008 48.80 0.00 -0.20 0.00 48.60 L gbd39398001
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10/20/09 3:38 PM 1.49061 48.78 0.00 -0.20 0.00 48.58 L gbd39398001
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10/20/09 3:39 PM 1.01618 48.06 0.00 0.40 0.00 48.46 L gbd39398001
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10/20/09 3:36 PM 1.49113 48.77 0.00 -0.20 0.00 48.57 L gbd39398001
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10/20/09 3:38 PM 1.01565 48.05 0.00 0.40 0.00 48.45 L gbd39398001
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10/20/09 3:30 PM 1.49164 39.60 0.00 -0.20 0.00 39.40 L gbd39398001
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10/19/09 2:09 PM 1.49273 48.97 0.00 0.00 0.00 48.97 L gbd39398001
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10/20/09 3:36 PM 1.01514 48.05 0.00 0.40 0.00 48.45 L gbd39398001
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10/19/09 2:21 PM 1.49352 48.92 0.00 0.00 0.00 48.92 L gbd39398001
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10/19/09 3:04 PM 1.49432 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01750119 USD/CHF 100,000 10/19/09 2:38 PM 1.01223 Mkt gbd39398001
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10/19/09 3:22 PM 1.49541 48.75 0.00 0.00 0.00 48.75 L gbd39398001
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10/19/09 3:19 PM 1.49490 48.76 0.00 0.00 0.00 48.76 L gbd39398001
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10/19/09 3:19 PM 1.01250 42.12 0.00 0.00 0.00 42.12 L gbd39398001
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10/19/09 3:29 PM 1.49468 48.74 0.00 0.00 0.00 48.74 L gbd39398001
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10/19/09 3:28 PM 1.49523 48.74 0.00 0.00 0.00 48.74 L gbd39398001
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10/19/09 3:29 PM 1.01256 46.92 0.00 0.00 0.00 46.92 L gbd39398001
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10/19/09 8:43 PM 1.49630 48.79 0.00 0.00 0.00 48.79 L gbd39398001
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10/19/09 3:50 PM 1.49574 48.75 0.00 0.00 0.00 48.75 L gbd39398001
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10/19/09 8:42 PM 1.49569 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01750752 USD/CHF 100,000 10/19/09 3:57 PM 1.01307 Mkt gbd39398001
10/19/09 4:49 PM 1.01229 46.94 0.00 0.00 0.00 46.94 L gbd39398001
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10/19/09 8:33 PM 1.01229 44.62 0.00 0.00 0.00 44.62 L gbd39398001
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10/19/09 8:33 PM 1.49518 48.83 0.00 0.00 0.00 48.83 L gbd39398001
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10/19/09 6:20 PM 1.49413 46.37 0.00 0.00 0.00 46.37 L gbd39398001
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10/19/09 7:54 PM 1.49468 48.86 0.00 0.00 0.00 48.86 L gbd39398001
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10/20/09 2:15 PM 1.49390 48.60 0.00 -0.20 0.00 48.40 L gbd39398001
01751718 EUR/USD 100,000 10/19/09 8:33 PM 1.49524 Mkt gbd39398001
10/20/09 1:43 PM 1.49444 48.64 0.00 -0.20 0.00 48.44 L gbd39398001
01751738 USD/CHF 100,000 10/19/09 8:42 PM 1.01225 Mkt gbd39398001
10/20/09 2:19 PM 1.01305 48.02 0.00 0.40 0.00 48.42 L gbd39398001
01751739 EUR/USD 100,000 10/19/09 8:42 PM 1.49594 Mkt gbd39398001
10/20/09 1:33 PM 1.49514 48.61 0.00 -0.20 0.00 48.41 L gbd39398001
01751740 USD/CHF 100,000 10/19/09 8:42 PM 1.01158 Mkt gbd39398001
10/20/09 1:43 PM 1.01238 48.04 0.00 0.40 0.00 48.44 L gbd39398001
01751765 EUR/USD 100,000 10/19/09 8:43 PM 1.49650 Mkt gbd39398001
10/19/09 10:18 PM 1.49570 48.77 0.00 -0.20 0.00 48.57 L gbd39398001
01751793 EUR/USD 100,000 10/19/09 8:52 PM 1.49595 Mkt gbd39398001
10/19/09 9:01 PM 1.49670 45.68 0.00 -0.10 0.00 45.58 L gbd39398001
01751840 EUR/USD 100,000 10/19/09 9:01 PM 1.49698 Mkt gbd39398001
10/19/09 9:10 PM 1.49618 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01751842 USD/CHF 100,000 10/19/09 9:01 PM 1.01106 Mkt gbd39398001
10/19/09 10:18 PM 1.01186 48.20 0.00 0.00 0.00 48.20 L gbd39398001
01751882 EUR/USD 100,000 10/19/09 9:07 PM 1.49654 Mkt gbd39398001
10/19/09 9:44 PM 1.49725 43.23 0.00 0.00 0.00 43.23 L gbd39398001
01751904 EUR/USD 100,000 10/19/09 9:12 PM 1.49589 Mkt gbd39398001
10/19/09 9:43 PM 1.49669 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01751905 USD/CHF 100,000 10/19/09 9:12 PM 1.01162 Mkt gbd39398001
10/19/09 9:44 PM 1.01082 48.18 0.00 0.00 0.00 48.18 L gbd39398001
01752019 EUR/USD 100,000 10/19/09 9:43 PM 1.49687 Mkt gbd39398001
10/19/09 10:10 PM 1.49607 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01752025 EUR/USD 100,000 10/19/09 9:44 PM 1.49769 Mkt gbd39398001
10/19/09 9:58 PM 1.49689 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01752041 USD/CHF 100,000 10/19/09 9:46 PM 1.01058 Mkt gbd39398001
10/19/09 10:00 PM 1.01131 43.94 0.00 0.00 0.00 43.94 L gbd39398001
01752075 EUR/USD 100,000 10/19/09 9:58 PM 1.49700 Mkt gbd39398001
10/20/09 12:32 AM 1.49780 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01752076 USD/CHF 100,000 10/19/09 9:58 PM 1.01107 Mkt gbd39398001
10/20/09 1:37 AM 1.01027 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01752105 EUR/USD 100,000 10/19/09 10:07 PM 1.49645 Mkt gbd39398001
10/19/09 11:24 PM 1.49725 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01752126 USD/CHF 100,000 10/19/09 10:15 PM 1.01161 Mkt gbd39398001
10/19/09 11:33 PM 1.01081 48.20 0.00 0.00 0.00 48.20 L gbd39398001
01752213 EUR/USD 100,000 10/19/09 10:17 PM 1.49594 Mkt gbd39398001
10/19/09 11:23 PM 1.49670 46.33 0.00 0.00 0.00 46.33 L gbd39398001
01752257 EUR/USD 100,000 10/19/09 10:33 PM 1.49650 Mkt gbd39398001
10/19/09 10:44 PM 1.49570 48.80 0.00 0.00 0.00 48.80 L gbd39398001
01752334 EUR/USD 100,000 10/19/09 11:23 PM 1.49701 Mkt gbd39398001
10/20/09 12:05 AM 1.49621 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01752336 USD/CHF 100,000 10/19/09 11:24 PM 1.01109 Mkt gbd39398001
10/20/09 1:39 PM 1.01186 46.23 0.00 0.00 0.00 46.23 L gbd39398001
01752347 EUR/USD 100,000 10/19/09 11:27 PM 1.49650 Mkt gbd39398001
10/19/09 11:30 PM 1.49730 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01752354 EUR/USD 100,000 10/19/09 11:30 PM 1.49735 Mkt gbd39398001
10/19/09 11:50 PM 1.49655 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01752407 EUR/USD 100,000 10/19/09 11:50 PM 1.49649 Mkt gbd39398001
10/20/09 12:31 AM 1.49729 48.77 0.00 0.00 0.00 48.77 L gbd39398001
01752410 USD/CHF 100,000 10/19/09 11:53 PM 1.01160 Mkt gbd39398001
10/20/09 12:31 AM 1.01080 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01752453 EUR/USD 100,000 10/20/09 12:05 AM 1.49597 Mkt gbd39398001
10/20/09 12:30 AM 1.49677 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01752473 EUR/USD 100,000 10/20/09 12:14 AM 1.49650 Mkt gbd39398001
10/20/09 8:00 AM 1.49570 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01752498 EUR/USD 100,000 10/20/09 12:30 AM 1.49699 Mkt gbd39398001
10/20/09 7:50 AM 1.49620 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01752507 EUR/USD 100,000 10/20/09 12:31 AM 1.49751 Mkt gbd39398001
10/20/09 12:43 AM 1.49671 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01752513 EUR/USD 100,000 10/20/09 12:36 AM 1.49699 Mkt gbd39398001
10/20/09 1:23 AM 1.49779 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01752520 EUR/USD 100,000 10/20/09 12:45 AM 1.49638 Mkt gbd39398001
10/20/09 12:54 AM 1.49718 48.84 0.00 0.00 0.00 48.84 L gbd39398001
01752540 EUR/USD 100,000 10/20/09 12:59 AM 1.49729 Mkt gbd39398001
10/20/09 7:49 AM 1.49649 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01752572 EUR/USD 100,000 10/20/09 1:23 AM 1.49782 Mkt gbd39398001
10/20/09 3:45 AM 1.49702 48.80 0.00 0.00 0.00 48.80 L gbd39398001
01752573 USD/CHF 100,000 10/20/09 1:23 AM 1.01058 Mkt gbd39398001
10/20/09 7:52 AM 1.01138 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01752585 EUR/USD 100,000 10/20/09 1:32 AM 1.49838 Mkt gbd39398001
10/20/09 3:22 AM 1.49762 46.35 0.00 0.00 0.00 46.35 L gbd39398001
01752598 USD/CHF 100,000 10/20/09 1:40 AM 1.01003 Mkt gbd39398001
10/20/09 3:22 AM 1.01065 37.41 0.00 0.00 0.00 37.41 L gbd39398001
01752680 EUR/USD 100,000 10/20/09 2:22 AM 1.49890 Mkt gbd39398001
10/20/09 2:46 AM 1.49815 45.72 0.00 0.00 0.00 45.72 L gbd39398001
01752708 EUR/USD 100,000 10/20/09 2:45 AM 1.49840 Mkt gbd39398001
10/21/09 1:40 PM 1.49920 48.11 0.00 -0.10 0.00 48.01 L gbd39398001
01752742 USD/CHF 100,000 10/20/09 3:11 AM 1.01035 Mkt gbd39398001
10/20/09 11:32 AM 1.00955 48.21 0.00 0.00 0.00 48.21 L gbd39398001
01752746 EUR/USD 100,000 10/20/09 3:22 AM 1.49795 Mkt gbd39398001
10/20/09 6:59 AM 1.49869 45.07 0.00 0.00 0.00 45.07 L gbd39398001
01752764 EUR/USD 100,000 10/20/09 3:39 AM 1.49738 Mkt gbd39398001
10/20/09 4:56 AM 1.49818 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01752780 USD/CHF 100,000 10/20/09 3:40 AM 1.01087 Mkt gbd39398001
10/20/09 4:56 AM 1.01008 47.67 0.00 0.00 0.00 47.67 L gbd39398001
01752814 EUR/USD 100,000 10/20/09 3:46 AM 1.49689 Mkt gbd39398001
10/20/09 4:17 AM 1.49765 46.32 0.00 0.00 0.00 46.32 L gbd39398001
01752842 EUR/USD 100,000 10/20/09 4:15 AM 1.49760 Mkt gbd39398001
10/20/09 4:35 AM 1.49680 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01752868 EUR/USD 100,000 10/20/09 4:35 AM 1.49684 Mkt gbd39398001
10/20/09 4:50 AM 1.49764 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01752887 EUR/USD 100,000 10/20/09 4:50 AM 1.49762 Mkt gbd39398001
10/20/09 5:04 AM 1.49682 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01752905 EUR/USD 100,000 10/20/09 4:56 AM 1.49811 Mkt gbd39398001
10/20/09 5:01 AM 1.49733 47.56 0.00 0.00 0.00 47.56 L gbd39398001
01752911 USD/CHF 100,000 10/20/09 4:56 AM 1.01002 Mkt gbd39398001
10/20/09 5:02 AM 1.01082 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01752925 EUR/USD 100,000 10/20/09 5:01 AM 1.49744 Mkt gbd39398001
10/20/09 6:25 AM 1.49824 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01752926 USD/CHF 100,000 10/20/09 5:01 AM 1.01067 Mkt gbd39398001
10/20/09 6:25 AM 1.00987 48.19 0.00 0.00 0.00 48.19 L gbd39398001
01752928 EUR/USD 100,000 10/20/09 5:04 AM 1.49691 Mkt gbd39398001
10/20/09 5:12 AM 1.49770 48.18 0.00 0.00 0.00 48.18 L gbd39398001
01752938 EUR/USD 100,000 10/20/09 5:12 AM 1.49760 Mkt gbd39398001
10/20/09 6:06 AM 1.49680 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01753051 EUR/USD 100,000 10/20/09 5:49 AM 1.49694 Mkt gbd39398001
10/20/09 5:58 AM 1.49774 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01753073 EUR/USD 100,000 10/20/09 5:58 AM 1.49792 Mkt gbd39398001
10/20/09 6:05 AM 1.49712 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01753090 EUR/USD 100,000 10/20/09 6:06 AM 1.49689 Mkt gbd39398001
10/20/09 6:23 AM 1.49769 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01753237 EUR/USD 100,000 10/20/09 6:23 AM 1.49761 Mkt gbd39398001
10/20/09 7:47 AM 1.49681 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01753282 USD/CHF 100,000 10/20/09 6:25 AM 1.01006 Mkt gbd39398001
10/20/09 7:49 AM 1.01086 48.35 0.00 0.00 0.00 48.35 L gbd39398001
01753283 EUR/USD 100,000 10/20/09 6:25 AM 1.49815 Mkt gbd39398001
10/20/09 6:32 AM 1.49735 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01753289 EUR/USD 100,000 10/20/09 6:29 AM 1.49750 Mkt gbd39398001
10/20/09 6:58 AM 1.49824 45.08 0.00 0.00 0.00 45.08 L gbd39398001
01753415 USD/CHF 100,000 10/20/09 6:45 AM 1.01060 Mkt gbd39398001
10/20/09 6:58 AM 1.00985 45.25 0.00 0.00 0.00 45.25 L gbd39398001
01753445 EUR/USD 100,000 10/20/09 6:54 AM 1.49694 Mkt gbd39398001
10/20/09 6:57 AM 1.49774 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01753454 EUR/USD 100,000 10/20/09 6:57 AM 1.49794 Mkt gbd39398001
10/20/09 7:46 AM 1.49714 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01753465 EUR/USD 100,000 10/20/09 6:59 AM 1.49853 Mkt gbd39398001
10/20/09 7:06 AM 1.49773 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01753485 EUR/USD 100,000 10/20/09 7:05 AM 1.49787 Mkt gbd39398001
10/20/09 12:31 PM 1.49867 48.64 0.00 0.00 0.00 48.64 L gbd39398001
01753597 EUR/USD 100,000 10/20/09 7:24 AM 1.49741 Mkt gbd39398001
10/20/09 11:32 AM 1.49816 45.62 0.00 0.00 0.00 45.62 L gbd39398001
01753693 EUR/USD 100,000 10/20/09 7:47 AM 1.49685 Mkt gbd39398001
10/20/09 9:36 AM 1.49765 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01753715 EUR/USD 100,000 10/20/09 7:50 AM 1.49637 Mkt gbd39398001
10/20/09 8:24 AM 1.49711 45.18 0.00 0.00 0.00 45.18 L gbd39398001
01753720 USD/CHF 100,000 10/20/09 7:50 AM 1.01115 Mkt gbd39398001
10/20/09 8:35 AM 1.01037 47.06 0.00 0.00 0.00 47.06 L gbd39398001
01753725 EUR/USD 100,000 10/20/09 7:52 AM 1.49577 Mkt gbd39398001
10/20/09 8:23 AM 1.49657 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01753792 EUR/USD 100,000 10/20/09 8:06 AM 1.49632 Mkt gbd39398001
10/20/09 1:33 PM 1.49552 48.60 0.00 0.00 0.00 48.60 L gbd39398001
01753856 EUR/USD 100,000 10/20/09 8:24 AM 1.49683 Mkt gbd39398001
10/20/09 8:40 AM 1.49614 42.10 0.00 0.00 0.00 42.10 L gbd39398001
01753857 USD/CHF 100,000 10/20/09 8:24 AM 1.01061 Mkt gbd39398001
10/20/09 1:33 PM 1.01136 45.05 0.00 0.00 0.00 45.05 L gbd39398001
01753899 EUR/USD 100,000 10/20/09 8:33 AM 1.49634 Mkt gbd39398001
10/20/09 8:35 AM 1.49714 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01753916 EUR/USD 100,000 10/20/09 8:35 AM 1.49713 Mkt gbd39398001
10/20/09 8:40 AM 1.49633 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01753939 EUR/USD 100,000 10/20/09 8:40 AM 1.49636 Mkt gbd39398001
10/20/09 9:34 AM 1.49713 46.91 0.00 0.00 0.00 46.91 L gbd39398001
01753997 EUR/USD 100,000 10/20/09 8:43 AM 1.49575 Mkt gbd39398001
10/20/09 9:06 AM 1.49653 47.53 0.00 0.00 0.00 47.53 L gbd39398001
01754007 USD/CHF 100,000 10/20/09 8:46 AM 1.01110 Mkt gbd39398001
10/20/09 9:23 AM 1.01030 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01754097 EUR/USD 100,000 10/20/09 9:06 AM 1.49657 Mkt gbd39398001
10/20/09 1:32 PM 1.49583 44.94 0.00 0.00 0.00 44.94 L gbd39398001
01754227 EUR/USD 100,000 10/20/09 9:34 AM 1.49718 Mkt gbd39398001
10/20/09 11:12 AM 1.49638 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01754274 USD/CHF 100,000 10/20/09 9:36 AM 1.01010 Mkt gbd39398001
10/20/09 1:32 PM 1.01090 48.06 0.00 0.00 0.00 48.06 L gbd39398001
01754276 EUR/USD 100,000 10/20/09 9:36 AM 1.49769 Mkt gbd39398001
10/20/09 10:30 AM 1.49689 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01754294 USD/CHF 100,000 10/20/09 9:43 AM 1.00966 Mkt gbd39398001
10/20/09 10:06 AM 1.01037 42.80 0.00 0.00 0.00 42.80 L gbd39398001
01754557 EUR/USD 100,000 10/20/09 10:30 AM 1.49687 Mkt gbd39398001
10/20/09 11:29 AM 1.49767 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01754590 EUR/USD 100,000 10/20/09 10:46 AM 1.49746 Mkt gbd39398001
10/20/09 10:55 AM 1.49669 46.90 0.00 0.00 0.00 46.90 L gbd39398001
01754768 EUR/USD 100,000 10/20/09 11:12 AM 1.49625 Mkt gbd39398001
10/20/09 11:22 AM 1.49705 48.69 0.00 0.00 0.00 48.69 L gbd39398001
01754769 USD/CHF 100,000 10/20/09 11:12 AM 1.01070 Mkt gbd39398001
10/20/09 11:28 AM 1.00990 48.21 0.00 0.00 0.00 48.21 L gbd39398001
01754840 EUR/USD 100,000 10/20/09 11:22 AM 1.49690 Mkt gbd39398001
10/20/09 1:32 PM 1.49610 48.59 0.00 0.00 0.00 48.59 L gbd39398001
01754856 EUR/USD 100,000 10/20/09 11:24 AM 1.49744 Mkt gbd39398001
10/20/09 12:36 PM 1.49664 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01754886 USD/CHF 100,000 10/20/09 11:31 AM 1.00960 Mkt gbd39398001
10/20/09 12:41 PM 1.01040 48.19 0.00 0.00 0.00 48.19 L gbd39398001
01754890 EUR/USD 100,000 10/20/09 11:32 AM 1.49799 Mkt gbd39398001
10/20/09 12:14 PM 1.49719 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01754896 EUR/USD 100,000 10/20/09 11:32 AM 1.49851 Mkt gbd39398001
10/20/09 11:39 AM 1.49781 42.61 0.00 0.00 0.00 42.61 L gbd39398001
01754898 USD/CHF 100,000 10/20/09 11:32 AM 1.00907 Mkt gbd39398001
10/20/09 11:46 AM 1.00987 48.22 0.00 0.00 0.00 48.22 L gbd39398001
01754947 USD/CHF 100,000 10/20/09 11:39 AM 1.00945 Mkt gbd39398001
10/20/09 12:31 PM 1.00877 40.99 0.00 0.00 0.00 40.99 L gbd39398001
01755071 EUR/USD 100,000 10/20/09 12:13 PM 1.49736 Mkt gbd39398001
10/20/09 12:31 PM 1.49816 48.64 0.00 0.00 0.00 48.64 L gbd39398001
01755186 EUR/USD 100,000 10/20/09 12:31 PM 1.49790 Mkt gbd39398001
10/20/09 12:36 PM 1.49710 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01755192 USD/CHF 100,000 10/20/09 12:31 PM 1.00903 Mkt gbd39398001
10/20/09 12:36 PM 1.00983 48.20 0.00 0.00 0.00 48.20 L gbd39398001
01755193 EUR/USD 100,000 10/20/09 12:31 PM 1.49841 Mkt gbd39398001
10/20/09 12:35 PM 1.49761 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01755197 USD/CHF 100,000 10/20/09 12:31 PM 1.00844 Mkt gbd39398001
10/20/09 12:35 PM 1.00924 48.21 0.00 0.00 0.00 48.21 L gbd39398001
01755203 EUR/USD 100,000 10/20/09 12:32 PM 1.49899 Mkt gbd39398001
10/20/09 12:32 PM 1.49819 48.63 0.00 0.00 0.00 48.63 L gbd39398001
01755209 USD/CHF 100,000 10/20/09 12:32 PM 1.00895 Mkt gbd39398001
10/21/09 1:37 PM 1.00818 45.97 0.00 -1.10 0.00 44.87 L gbd39398001
01755231 EUR/USD 100,000 10/20/09 12:35 PM 1.49790 Mkt gbd39398001
10/21/09 1:38 PM 1.49870 48.15 0.00 -0.10 0.00 48.05 L gbd39398001
01755235 USD/CHF 100,000 10/20/09 12:35 PM 1.00953 Mkt gbd39398001
10/21/09 1:37 PM 1.00873 47.74 0.00 -1.10 0.00 46.64 L gbd39398001
01755238 EUR/USD 100,000 10/20/09 12:36 PM 1.49736 Mkt gbd39398001
10/20/09 12:55 PM 1.49816 48.55 0.00 0.00 0.00 48.55 L gbd39398001
01755240 EUR/USD 100,000 10/20/09 12:36 PM 1.49667 Mkt gbd39398001
10/20/09 12:52 PM 1.49747 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01755241 USD/CHF 100,000 10/20/09 12:36 PM 1.01029 Mkt gbd39398001
10/20/09 12:52 PM 1.00949 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01755262 EUR/USD 100,000 10/20/09 12:38 PM 1.49723 Mkt gbd39398001
10/20/09 12:39 PM 1.49643 48.69 0.00 0.00 0.00 48.69 L gbd39398001
01755329 USD/CHF 100,000 10/20/09 12:52 PM 1.00955 Mkt gbd39398001
10/20/09 1:19 PM 1.01035 48.09 0.00 0.00 0.00 48.09 L gbd39398001
01755331 EUR/USD 100,000 10/20/09 12:52 PM 1.49775 Mkt gbd39398001
10/20/09 1:13 PM 1.49695 48.60 0.00 0.00 0.00 48.60 L gbd39398001
01755450 EUR/USD 100,000 10/20/09 1:01 PM 1.49738 Mkt gbd39398001
10/20/09 1:05 PM 1.49803 39.46 0.00 0.00 0.00 39.46 L gbd39398001
01755526 EUR/USD 100,000 10/20/09 1:05 PM 1.49809 Mkt gbd39398001
10/20/09 1:10 PM 1.49729 48.59 0.00 0.00 0.00 48.59 L gbd39398001
01755537 EUR/USD 100,000 10/20/09 1:08 PM 1.49743 Mkt gbd39398001
10/21/09 1:37 PM 1.49820 46.34 0.00 -0.10 0.00 46.24 L gbd39398001
01755589 USD/CHF 100,000 10/20/09 1:13 PM 1.01006 Mkt gbd39398001
10/21/09 1:32 PM 1.00926 47.75 0.00 -1.10 0.00 46.65 L gbd39398001
01755601 EUR/USD 100,000 10/20/09 1:14 PM 1.49697 Mkt gbd39398001
10/21/09 1:37 PM 1.49770 43.94 0.00 -0.10 0.00 43.84 L gbd39398001
01755693 EUR/USD 100,000 10/20/09 1:32 PM 1.49636 Mkt gbd39398001
10/21/09 1:37 PM 1.49716 48.14 0.00 -0.10 0.00 48.04 L gbd39398001
01755694 USD/CHF 100,000 10/20/09 1:32 PM 1.01060 Mkt gbd39398001
10/21/09 7:15 AM 1.00980 48.12 0.00 -1.10 0.00 47.02 L gbd39398001
01755696 EUR/USD 100,000 10/20/09 1:32 PM 1.49585 Mkt gbd39398001
10/21/09 1:32 PM 1.49664 47.59 0.00 -0.10 0.00 47.49 L gbd39398001
01755702 USD/CHF 100,000 10/20/09 1:33 PM 1.01110 Mkt gbd39398001
10/21/09 7:15 AM 1.01030 48.10 0.00 -1.10 0.00 47.00 L gbd39398001
01755705 EUR/USD 100,000 10/20/09 1:33 PM 1.49531 Mkt gbd39398001
10/21/09 7:15 AM 1.49611 48.59 0.00 -0.10 0.00 48.49 L gbd39398001
01755708 USD/CHF 100,000 10/20/09 1:33 PM 1.01161 Mkt gbd39398001
10/21/09 7:13 AM 1.01081 48.09 0.00 -1.10 0.00 46.99 L gbd39398001
01755719 EUR/USD 100,000 10/20/09 1:35 PM 1.49577 Mkt gbd39398001
10/20/09 1:39 PM 1.49501 46.17 0.00 0.00 0.00 46.17 L gbd39398001
01755774 EUR/USD 100,000 10/20/09 1:39 PM 1.49480 Mkt gbd39398001
10/20/09 2:00 PM 1.49559 47.99 0.00 0.00 0.00 47.99 L gbd39398001
01755830 USD/CHF 100,000 10/20/09 1:43 PM 1.01216 Mkt gbd39398001
10/21/09 6:38 AM 1.01136 48.19 0.00 -1.10 0.00 47.09 L gbd39398001
01755843 EUR/USD 100,000 10/20/09 1:43 PM 1.49424 Mkt gbd39398001
10/20/09 1:49 PM 1.49504 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01755904 EUR/USD 100,000 10/20/09 1:49 PM 1.49499 Mkt gbd39398001
10/20/09 2:11 PM 1.49420 47.98 0.00 0.00 0.00 47.98 L gbd39398001
01755957 EUR/USD 100,000 10/20/09 1:56 PM 1.49553 Mkt gbd39398001
10/20/09 2:11 PM 1.49473 48.58 0.00 0.00 0.00 48.58 L gbd39398001
01755959 USD/CHF 100,000 10/20/09 1:56 PM 1.01170 Mkt gbd39398001
10/20/09 2:15 PM 1.01241 42.60 0.00 0.00 0.00 42.60 L gbd39398001
01756088 EUR/USD 100,000 10/20/09 2:11 PM 1.49480 Mkt gbd39398001
10/21/09 7:15 AM 1.49560 48.58 0.00 -0.10 0.00 48.48 L gbd39398001
01756092 EUR/USD 100,000 10/20/09 2:11 PM 1.49400 Mkt gbd39398001
10/21/09 7:13 AM 1.49480 48.61 0.00 -0.10 0.00 48.51 L gbd39398001
01756127 USD/CHF 100,000 10/20/09 2:17 PM 1.01247 Mkt gbd39398001
10/21/09 6:37 AM 1.01167 48.18 0.00 -1.10 0.00 47.08 L gbd39398001
01756129 EUR/USD 100,000 10/20/09 2:17 PM 1.49348 Mkt gbd39398001
10/20/09 2:40 PM 1.49428 48.64 0.00 0.00 0.00 48.64 L gbd39398001
01756136 EUR/USD 100,000 10/20/09 2:18 PM 1.49292 Mkt gbd39398001
10/20/09 2:35 PM 1.49372 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01756140 USD/CHF 100,000 10/20/09 2:18 PM 1.01296 Mkt gbd39398001
10/20/09 2:40 PM 1.01220 45.66 0.00 0.00 0.00 45.66 L gbd39398001
01756169 EUR/USD 100,000 10/20/09 2:24 PM 1.49346 Mkt gbd39398001
10/20/09 3:12 PM 1.49274 43.81 0.00 0.00 0.00 43.81 L gbd39398001
01756220 EUR/USD 100,000 10/20/09 2:36 PM 1.49407 Mkt gbd39398001
10/20/09 3:10 PM 1.49327 48.64 0.00 0.00 0.00 48.64 L gbd39398001
01756223 USD/CHF 100,000 10/20/09 2:38 PM 1.01229 Mkt gbd39398001
10/20/09 3:06 PM 1.01306 46.19 0.00 0.00 0.00 46.19 L gbd39398001
01756238 EUR/USD 100,000 10/20/09 2:41 PM 1.49456 Mkt gbd39398001
10/20/09 2:49 PM 1.49378 47.46 0.00 0.00 0.00 47.46 L gbd39398001
01756268 EUR/USD 100,000 10/20/09 2:49 PM 1.49350 Mkt gbd39398001
10/20/09 2:54 PM 1.49430 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01756272 USD/CHF 100,000 10/20/09 2:50 PM 1.01279 Mkt gbd39398001
10/20/09 8:53 PM 1.01199 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01756303 EUR/USD 100,000 10/20/09 2:54 PM 1.49437 Mkt gbd39398001
10/20/09 3:06 PM 1.49357 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01756372 EUR/USD 100,000 10/20/09 3:06 PM 1.49350 Mkt gbd39398001
10/20/09 8:59 PM 1.49430 48.84 0.00 0.00 0.00 48.84 L gbd39398001
01756398 USD/CHF 100,000 10/20/09 3:10 PM 1.01329 Mkt gbd39398001
10/20/09 6:17 PM 1.01256 44.07 0.00 0.00 0.00 44.07 L gbd39398001
01756401 EUR/USD 100,000 10/20/09 3:11 PM 1.49298 Mkt gbd39398001
10/20/09 8:30 PM 1.49378 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01756481 EUR/USD 100,000 10/20/09 3:25 PM 1.49247 Mkt gbd39398001
10/20/09 8:04 PM 1.49327 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01756483 USD/CHF 100,000 10/20/09 3:26 PM 1.01385 Mkt gbd39398001
10/20/09 5:52 PM 1.01309 45.86 0.00 0.00 0.00 45.86 L gbd39398001
01756495 EUR/USD 100,000 10/20/09 3:27 PM 1.49190 Mkt gbd39398001
10/20/09 6:17 PM 1.49270 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01756496 USD/CHF 100,000 10/20/09 3:27 PM 1.01440 Mkt gbd39398001
10/20/09 5:02 PM 1.01360 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01756518 EUR/USD 100,000 10/20/09 3:30 PM 1.49136 Mkt gbd39398001
10/20/09 6:14 PM 1.49216 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01756521 USD/CHF 100,000 10/20/09 3:30 PM 1.01500 Mkt gbd39398001
10/20/09 4:21 PM 1.01422 46.99 0.00 0.00 0.00 46.99 L gbd39398001
01756569 EUR/USD 100,000 10/20/09 3:36 PM 1.49084 Mkt gbd39398001
10/20/09 5:03 PM 1.49158 45.30 0.00 0.00 0.00 45.30 L gbd39398001
01756591 USD/CHF 100,000 10/20/09 3:38 PM 1.01553 Mkt gbd39398001
10/20/09 3:58 PM 1.01473 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01756594 EUR/USD 100,000 10/20/09 3:38 PM 1.49021 Mkt gbd39398001
10/20/09 4:22 PM 1.49101 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01756598 EUR/USD 100,000 10/20/09 3:38 PM 1.48969 Mkt gbd39398001
10/20/09 3:58 PM 1.49049 48.84 0.00 0.00 0.00 48.84 L gbd39398001
01756609 USD/CHF 100,000 10/20/09 3:39 PM 1.01610 Mkt gbd39398001
10/20/09 3:57 PM 1.01530 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01756610 EUR/USD 100,000 10/20/09 3:39 PM 1.48916 Mkt gbd39398001
10/20/09 3:58 PM 1.48996 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01756651 EUR/USD 100,000 10/20/09 3:45 PM 1.48860 Mkt gbd39398001
10/20/09 3:57 PM 1.48940 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01756653 USD/CHF 100,000 10/20/09 3:45 PM 1.01661 Mkt gbd39398001
10/20/09 3:54 PM 1.01581 48.10 0.00 0.00 0.00 48.10 L gbd39398001
01756695 EUR/USD 100,000 10/20/09 3:53 PM 1.48916 Mkt gbd39398001
10/23/09 11:30 AM 1.50434 -927.09 0.00 -1.00 0.00 -928.09 C gbd39398001
01756698 USD/CHF 100,000 10/20/09 3:53 PM 1.01610 Mkt gbd39398001
10/23/09 11:31 AM 1.00543 -647.95 0.00 2.00 0.00 -645.95 C gbd39398001
01756712 USD/CHF 100,000 10/20/09 3:56 PM 1.01558 Mkt gbd39398001
10/23/09 11:31 AM 1.00543 -616.38 0.00 2.00 0.00 -614.38 C gbd39398001
01756722 EUR/USD 100,000 10/20/09 3:58 PM 1.48971 Mkt gbd39398001
10/23/09 11:30 AM 1.50434 -893.50 0.00 -1.00 0.00 -894.50 C gbd39398001
01756723 USD/CHF 100,000 10/20/09 3:58 PM 1.01490 Mkt gbd39398001
10/23/09 11:31 AM 1.00543 -575.08 0.00 2.00 0.00 -573.08 C gbd39398001
01756725 EUR/USD 100,000 10/20/09 3:58 PM 1.49025 Mkt gbd39398001
10/20/09 4:05 PM 1.48945 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01756747 EUR/USD 100,000 10/20/09 4:02 PM 1.48970 Mkt gbd39398001
10/20/09 4:16 PM 1.49050 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01756771 USD/CHF 100,000 10/20/09 4:05 PM 1.01540 Mkt gbd39398001
10/20/09 4:16 PM 1.01460 48.17 0.00 0.00 0.00 48.17 L gbd39398001
01756772 EUR/USD 100,000 10/20/09 4:05 PM 1.48915 Mkt gbd39398001
10/20/09 4:09 PM 1.48995 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01756798 EUR/USD 100,000 10/20/09 4:10 PM 1.49004 Mkt gbd39398001
10/21/09 2:01 AM 1.48924 48.92 0.00 -0.20 0.00 48.72 L gbd39398001
01756822 EUR/USD 100,000 10/20/09 4:16 PM 1.49062 Mkt gbd39398001
10/20/09 4:34 PM 1.48982 48.93 0.00 0.00 0.00 48.93 L gbd39398001
01756824 USD/CHF 100,000 10/20/09 4:17 PM 1.01434 Mkt gbd39398001
10/21/09 2:01 AM 1.01514 48.19 0.00 0.40 0.00 48.59 L gbd39398001
01756869 EUR/USD 100,000 10/20/09 4:32 PM 1.49010 Mkt gbd39398001
10/20/09 4:55 PM 1.49090 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01756881 USD/CHF 100,000 10/20/09 4:33 PM 1.01485 Mkt gbd39398001
10/20/09 4:51 PM 1.01405 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01756898 EUR/USD 100,000 10/20/09 4:37 PM 1.48959 Mkt gbd39398001
10/20/09 4:41 PM 1.49037 47.74 0.00 0.00 0.00 47.74 L gbd39398001
01756922 EUR/USD 100,000 10/20/09 4:41 PM 1.49035 Mkt gbd39398001
10/21/09 2:00 AM 1.48955 48.92 0.00 -0.20 0.00 48.72 L gbd39398001
01756985 EUR/USD 100,000 10/20/09 4:55 PM 1.49086 Mkt gbd39398001
10/21/09 1:57 AM 1.49009 47.08 0.00 -0.20 0.00 46.88 L gbd39398001
01757014 USD/CHF 100,000 10/20/09 5:02 PM 1.01380 Mkt gbd39398001
10/21/09 2:00 AM 1.01460 48.21 0.00 0.40 0.00 48.61 L gbd39398001
01757015 EUR/USD 100,000 10/20/09 5:02 PM 1.49144 Mkt gbd39398001
10/21/09 1:55 AM 1.49064 48.92 0.00 -0.20 0.00 48.72 L gbd39398001
01757117 USD/CHF 100,000 10/20/09 5:45 PM 1.01333 Mkt gbd39398001
10/21/09 1:56 AM 1.01409 45.82 0.00 0.40 0.00 46.22 L gbd39398001
01757167 EUR/USD 100,000 10/20/09 6:11 PM 1.49197 Mkt gbd39398001
10/21/09 1:47 AM 1.49117 48.92 0.00 -0.20 0.00 48.72 L gbd39398001
01757182 USD/CHF 100,000 10/20/09 6:17 PM 1.01277 Mkt gbd39398001
10/21/09 1:48 AM 1.01357 48.26 0.00 0.40 0.00 48.66 L gbd39398001
01757183 EUR/USD 100,000 10/20/09 6:17 PM 1.49249 Mkt gbd39398001
10/21/09 1:45 AM 1.49169 48.90 0.00 -0.20 0.00 48.70 L gbd39398001
01757186 EUR/USD 100,000 10/20/09 6:17 PM 1.49303 Mkt gbd39398001
10/20/09 7:12 PM 1.49223 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01757333 EUR/USD 100,000 10/20/09 7:15 PM 1.49197 Mkt gbd39398001
10/20/09 7:42 PM 1.49277 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01757335 USD/CHF 100,000 10/20/09 7:15 PM 1.01330 Mkt gbd39398001
10/20/09 7:47 PM 1.01250 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01757397 EUR/USD 100,000 10/20/09 7:42 PM 1.49279 Mkt gbd39398001
10/21/09 12:40 AM 1.49199 48.85 0.00 -0.20 0.00 48.65 L gbd39398001
01757455 EUR/USD 100,000 10/20/09 8:07 PM 1.49329 Mkt gbd39398001
10/20/09 11:13 PM 1.49251 47.64 0.00 -0.20 0.00 47.44 L gbd39398001
01757544 EUR/USD 100,000 10/20/09 8:43 PM 1.49385 Mkt gbd39398001
10/20/09 11:10 PM 1.49305 48.85 0.00 -0.20 0.00 48.65 L gbd39398001
01757545 USD/CHF 100,000 10/20/09 8:44 PM 1.01227 Mkt gbd39398001
10/21/09 12:47 AM 1.01307 48.21 0.00 0.40 0.00 48.61 L gbd39398001
01757575 EUR/USD 100,000 10/20/09 8:59 PM 1.49442 Mkt gbd39398001
10/20/09 9:38 PM 1.49362 48.83 0.00 -0.20 0.00 48.63 L gbd39398001
01757664 EUR/USD 100,000 10/20/09 9:39 PM 1.49355 Mkt gbd39398001
10/21/09 6:46 AM 1.49430 45.68 0.00 0.00 0.00 45.68 L gbd39398001
01757873 EUR/USD 100,000 10/20/09 11:10 PM 1.49289 Mkt gbd39398001
10/21/09 5:09 AM 1.49369 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01757878 EUR/USD 100,000 10/20/09 11:13 PM 1.49240 Mkt gbd39398001
10/20/09 11:48 PM 1.49310 42.72 0.00 0.00 0.00 42.72 L gbd39398001
01757915 USD/CHF 100,000 10/20/09 11:39 PM 1.01278 Mkt gbd39398001
10/21/09 6:11 AM 1.01198 48.16 0.00 0.00 0.00 48.16 L gbd39398001
01757918 EUR/USD 100,000 10/20/09 11:48 PM 1.49310 Mkt gbd39398001
10/21/09 12:31 AM 1.49230 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01758008 EUR/USD 100,000 10/21/09 12:31 AM 1.49240 Mkt gbd39398001
10/21/09 4:31 AM 1.49306 40.19 0.00 0.00 0.00 40.19 L gbd39398001
01758101 EUR/USD 100,000 10/21/09 1:45 AM 1.49175 Mkt gbd39398001
10/21/09 4:10 AM 1.49250 45.71 0.00 0.00 0.00 45.71 L gbd39398001
01758106 USD/CHF 100,000 10/21/09 1:47 AM 1.01330 Mkt gbd39398001
10/21/09 4:38 AM 1.01250 48.11 0.00 0.00 0.00 48.11 L gbd39398001
01758110 EUR/USD 100,000 10/21/09 1:48 AM 1.49119 Mkt gbd39398001
10/21/09 3:32 AM 1.49199 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01758117 USD/CHF 100,000 10/21/09 1:54 AM 1.01385 Mkt gbd39398001
10/21/09 3:45 AM 1.01305 48.19 0.00 0.00 0.00 48.19 L gbd39398001
01758122 EUR/USD 100,000 10/21/09 1:55 AM 1.49065 Mkt gbd39398001
10/21/09 2:46 AM 1.49145 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01758124 USD/CHF 100,000 10/21/09 1:57 AM 1.01440 Mkt gbd39398001
10/21/09 2:38 AM 1.01360 48.21 0.00 0.00 0.00 48.21 L gbd39398001
01758126 EUR/USD 100,000 10/21/09 1:57 AM 1.49015 Mkt gbd39398001
10/21/09 2:35 AM 1.49092 47.03 0.00 0.00 0.00 47.03 L gbd39398001
01758134 EUR/USD 100,000 10/21/09 2:00 AM 1.48955 Mkt gbd39398001
10/21/09 2:27 AM 1.49035 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01758139 USD/CHF 100,000 10/21/09 2:01 AM 1.01491 Mkt gbd39398001
10/21/09 2:32 AM 1.01411 48.19 0.00 0.00 0.00 48.19 L gbd39398001
01758140 EUR/USD 100,000 10/21/09 2:01 AM 1.48900 Mkt gbd39398001
10/21/09 2:06 AM 1.48980 48.90 0.00 0.00 0.00 48.90 L gbd39398001
01758158 EUR/USD 100,000 10/21/09 2:11 AM 1.49005 Mkt gbd39398001
10/23/09 11:30 AM 1.50434 -872.73 0.00 -0.80 0.00 -873.53 C gbd39398001
01758193 USD/CHF 100,000 10/21/09 2:26 AM 1.01440 Mkt gbd39398001
10/23/09 11:31 AM 1.00543 -544.72 0.00 1.60 0.00 -543.12 C gbd39398001
01758195 EUR/USD 100,000 10/21/09 2:27 AM 1.49060 Mkt gbd39398001
10/23/09 11:30 AM 1.50434 -839.14 0.00 -0.80 0.00 -839.94 C gbd39398001
01758198 USD/CHF 100,000 10/21/09 2:35 AM 1.01379 Mkt gbd39398001
10/23/09 11:31 AM 1.00543 -507.68 0.00 1.60 0.00 -506.08 C gbd39398001
01758206 EUR/USD 100,000 10/21/09 2:38 AM 1.49114 Mkt gbd39398001
10/23/09 11:30 AM 1.50434 -806.16 0.00 -0.80 0.00 -806.96 C gbd39398001
01758247 EUR/USD 100,000 10/21/09 3:14 AM 1.49164 Mkt gbd39398001
10/21/09 11:42 AM 1.49084 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01758257 EUR/USD 100,000 10/21/09 3:33 AM 1.49230 Mkt gbd39398001
10/21/09 11:41 AM 1.49150 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01758259 USD/CHF 100,000 10/21/09 3:33 AM 1.01321 Mkt gbd39398001
10/23/09 11:31 AM 1.00543 -472.45 0.00 1.60 0.00 -470.85 C gbd39398001
01758344 EUR/USD 100,000 10/21/09 4:30 AM 1.49281 Mkt gbd39398001
10/21/09 11:40 AM 1.49201 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01758346 USD/CHF 100,000 10/21/09 4:30 AM 1.01270 Mkt gbd39398001
10/23/09 11:31 AM 1.00543 -441.48 0.00 1.60 0.00 -439.88 C gbd39398001
01758426 EUR/USD 100,000 10/21/09 5:07 AM 1.49327 Mkt gbd39398001
10/21/09 6:00 AM 1.49252 45.72 0.00 0.00 0.00 45.72 L gbd39398001
01758430 USD/CHF 100,000 10/21/09 5:09 AM 1.01212 Mkt gbd39398001
10/21/09 11:41 AM 1.01290 46.50 0.00 0.00 0.00 46.50 L gbd39398001
01758501 EUR/USD 100,000 10/21/09 5:35 AM 1.49279 Mkt gbd39398001
10/21/09 6:04 AM 1.49359 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01758576 EUR/USD 100,000 10/21/09 6:04 AM 1.49332 Mkt gbd39398001
10/21/09 11:33 AM 1.49252 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01758594 EUR/USD 100,000 10/21/09 6:10 AM 1.49383 Mkt gbd39398001
10/21/09 9:53 AM 1.49303 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01758662 USD/CHF 100,000 10/21/09 6:37 AM 1.01157 Mkt gbd39398001
10/21/09 11:40 AM 1.01237 47.71 0.00 0.00 0.00 47.71 L gbd39398001
01758678 EUR/USD 100,000 10/21/09 6:46 AM 1.49441 Mkt gbd39398001
10/21/09 6:59 AM 1.49361 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01758681 USD/CHF 100,000 10/21/09 6:46 AM 1.01104 Mkt gbd39398001
10/21/09 10:18 AM 1.01184 47.80 0.00 0.00 0.00 47.80 L gbd39398001
01758719 EUR/USD 100,000 10/21/09 6:59 AM 1.49349 Mkt gbd39398001
10/21/09 7:04 AM 1.49429 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01758737 EUR/USD 100,000 10/21/09 7:04 AM 1.49415 Mkt gbd39398001
10/21/09 9:50 AM 1.49335 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01758798 EUR/USD 100,000 10/21/09 7:13 AM 1.49468 Mkt gbd39398001
10/21/09 9:09 AM 1.49388 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01758814 EUR/USD 100,000 10/21/09 7:15 AM 1.49521 Mkt gbd39398001
10/21/09 8:38 AM 1.49441 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01758823 USD/CHF 100,000 10/21/09 7:15 AM 1.01046 Mkt gbd39398001
10/21/09 9:10 AM 1.01126 47.74 0.00 0.00 0.00 47.74 L gbd39398001
01758829 USD/CHF 100,000 10/21/09 7:15 AM 1.00999 Mkt gbd39398001
10/21/09 8:38 AM 1.01074 44.92 0.00 0.00 0.00 44.92 L gbd39398001
01758830 EUR/USD 100,000 10/21/09 7:15 AM 1.49572 Mkt gbd39398001
10/21/09 8:10 AM 1.49493 47.92 0.00 0.00 0.00 47.92 L gbd39398001
01758834 EUR/USD 100,000 10/21/09 7:16 AM 1.49623 Mkt gbd39398001
10/21/09 7:37 AM 1.49544 47.89 0.00 0.00 0.00 47.89 L gbd39398001
01758855 USD/CHF 100,000 10/21/09 7:20 AM 1.00943 Mkt gbd39398001
10/21/09 8:07 AM 1.01021 46.82 0.00 0.00 0.00 46.82 L gbd39398001
01758996 EUR/USD 100,000 10/21/09 7:37 AM 1.49535 Mkt gbd39398001
10/21/09 7:42 AM 1.49615 48.48 0.00 0.00 0.00 48.48 L gbd39398001
01759014 EUR/USD 100,000 10/21/09 7:42 AM 1.49609 Mkt gbd39398001
10/21/09 8:07 AM 1.49529 48.51 0.00 0.00 0.00 48.51 L gbd39398001
01759119 EUR/USD 100,000 10/21/09 8:06 AM 1.49535 Mkt gbd39398001
10/21/09 1:31 PM 1.49615 48.21 0.00 0.00 0.00 48.21 L gbd39398001
01759122 USD/CHF 100,000 10/21/09 8:08 AM 1.01036 Mkt gbd39398001
10/21/09 1:32 PM 1.00956 47.75 0.00 0.00 0.00 47.75 L gbd39398001
01759181 EUR/USD 100,000 10/21/09 8:19 AM 1.49478 Mkt gbd39398001
10/21/09 8:25 AM 1.49557 47.93 0.00 0.00 0.00 47.93 L gbd39398001
01759198 EUR/USD 100,000 10/21/09 8:24 AM 1.49555 Mkt gbd39398001
10/21/09 8:35 AM 1.49475 48.39 0.00 0.00 0.00 48.39 L gbd39398001
01759274 EUR/USD 100,000 10/21/09 8:32 AM 1.49484 Mkt gbd39398001
10/21/09 1:28 PM 1.49564 48.22 0.00 0.00 0.00 48.22 L gbd39398001
01759649 EUR/USD 100,000 10/21/09 9:09 AM 1.49433 Mkt gbd39398001
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10/21/09 10:49 AM 1.49461 48.25 0.00 0.00 0.00 48.25 L gbd39398001
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10/21/09 10:48 AM 1.49410 47.66 0.00 0.00 0.00 47.66 L gbd39398001
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10/21/09 10:49 AM 1.01037 47.76 0.00 0.00 0.00 47.76 L gbd39398001
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10/21/09 11:08 AM 1.01129 44.18 0.00 0.00 0.00 44.18 L gbd39398001
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10/21/09 11:01 AM 1.49348 48.31 0.00 0.00 0.00 48.31 L gbd39398001
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10/21/09 10:58 AM 1.49400 45.26 0.00 0.00 0.00 45.26 L gbd39398001
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10/21/09 1:10 PM 1.49397 48.24 0.00 0.00 0.00 48.24 L gbd39398001
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10/21/09 1:02 PM 1.49338 48.25 0.00 0.00 0.00 48.25 L gbd39398001
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10/21/09 1:01 PM 1.01151 42.93 0.00 0.00 0.00 42.93 L gbd39398001
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10/21/09 11:53 AM 1.49235 48.30 0.00 0.00 0.00 48.30 L gbd39398001
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10/21/09 11:52 AM 1.49183 48.28 0.00 0.00 0.00 48.28 L gbd39398001
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10/23/09 11:30 AM 1.50434 -782.95 0.00 -0.80 0.00 -783.75 C gbd39398001
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10/21/09 12:00 PM 1.49235 48.28 0.00 0.00 0.00 48.28 L gbd39398001
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10/21/09 12:20 PM 1.49171 48.26 0.00 0.00 0.00 48.26 L gbd39398001
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10/21/09 12:20 PM 1.01300 47.64 0.00 0.00 0.00 47.64 L gbd39398001
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10/21/09 12:46 PM 1.01192 47.71 0.00 0.00 0.00 47.71 L gbd39398001
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10/21/09 12:28 PM 1.49225 48.25 0.00 0.00 0.00 48.25 L gbd39398001
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10/23/09 11:30 AM 1.50434 -729.82 0.00 -0.80 0.00 -730.62 C gbd39398001
01760927 USD/CHF 100,000 10/21/09 12:39 PM 1.01220 Mkt gbd39398001
10/23/09 11:31 AM 1.00543 -411.12 0.00 1.60 0.00 -409.52 C gbd39398001
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10/23/09 11:30 AM 1.50434 -694.40 0.00 -0.80 0.00 -695.20 C gbd39398001
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10/23/09 11:31 AM 1.00543 -379.54 0.00 1.60 0.00 -377.94 C gbd39398001
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10/23/09 11:30 AM 1.50434 -662.64 0.00 -0.80 0.00 -663.44 C gbd39398001
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10/22/09 8:29 AM 1.01191 47.73 0.00 1.20 0.00 48.93 L gbd39398001
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10/23/09 11:30 AM 1.50434 -626.00 0.00 -0.80 0.00 -626.80 C gbd39398001
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10/23/09 11:30 AM 1.50434 -595.46 0.00 -0.80 0.00 -596.26 C gbd39398001
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10/22/09 8:18 AM 1.01140 47.78 0.00 1.20 0.00 48.98 L gbd39398001
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10/23/09 11:30 AM 1.50434 -563.70 0.00 -0.80 0.00 -564.50 C gbd39398001
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10/22/09 8:10 AM 1.01089 47.85 0.00 1.20 0.00 49.05 L gbd39398001
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10/22/09 8:45 AM 1.49488 45.45 0.00 -0.60 0.00 44.85 L gbd39398001
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10/22/09 8:07 AM 1.01036 47.83 0.00 1.20 0.00 49.03 L gbd39398001
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10/22/09 8:20 AM 1.49551 48.30 0.00 -0.60 0.00 47.70 L gbd39398001
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10/22/09 8:07 AM 1.49611 48.34 0.00 -0.60 0.00 47.74 L gbd39398001
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10/22/09 7:39 AM 1.00985 47.76 0.00 1.20 0.00 48.96 L gbd39398001
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10/22/09 8:07 AM 1.49669 45.91 0.00 -0.60 0.00 45.31 L gbd39398001
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10/22/09 7:32 AM 1.00933 47.76 0.00 1.20 0.00 48.96 L gbd39398001
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10/22/09 6:49 AM 1.49722 48.24 0.00 -0.60 0.00 47.64 L gbd39398001
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10/22/09 6:06 AM 1.00869 38.81 0.00 1.20 0.00 40.01 L gbd39398001
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10/22/09 6:06 AM 1.49781 46.98 0.00 -0.60 0.00 46.38 L gbd39398001
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10/21/09 1:56 PM 1.49834 48.16 0.00 0.00 0.00 48.16 L gbd39398001
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10/22/09 3:52 AM 1.00818 47.20 0.00 1.20 0.00 48.40 L gbd39398001
01761289 EUR/USD 100,000 10/21/09 1:43 PM 1.49859 Mkt gbd39398001
10/21/09 1:43 PM 1.49939 48.13 0.00 0.00 0.00 48.13 L gbd39398001
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10/21/09 1:55 PM 1.49864 48.15 0.00 0.00 0.00 48.15 L gbd39398001
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10/21/09 1:56 PM 1.00766 42.40 0.00 0.00 0.00 42.40 L gbd39398001
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10/21/09 1:50 PM 1.49921 48.12 0.00 0.00 0.00 48.12 L gbd39398001
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10/21/09 2:13 PM 1.50031 48.12 0.00 0.00 0.00 48.12 L gbd39398001
01761337 EUR/USD 100,000 10/21/09 1:50 PM 1.49901 Mkt gbd39398001
10/21/09 2:13 PM 1.49980 47.52 0.00 0.00 0.00 47.52 L gbd39398001
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10/21/09 2:13 PM 1.00659 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01761361 EUR/USD 100,000 10/21/09 1:55 PM 1.49864 Mkt gbd39398001
10/21/09 2:05 PM 1.49930 39.70 0.00 0.00 0.00 39.70 L gbd39398001
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10/21/09 2:24 PM 1.49823 48.17 0.00 0.00 0.00 48.17 L gbd39398001
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10/21/09 2:22 PM 1.49874 48.16 0.00 0.00 0.00 48.16 L gbd39398001
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10/21/09 2:24 PM 1.00762 47.80 0.00 0.00 0.00 47.80 L gbd39398001
01761474 EUR/USD 100,000 10/21/09 2:13 PM 1.50009 Mkt gbd39398001
10/21/09 2:14 PM 1.49929 48.15 0.00 0.00 0.00 48.15 L gbd39398001
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10/21/09 2:43 PM 1.50036 48.13 0.00 0.00 0.00 48.13 L gbd39398001
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10/21/09 2:15 PM 1.49985 48.13 0.00 0.00 0.00 48.13 L gbd39398001
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10/21/09 2:19 PM 1.49911 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01761510 EUR/USD 100,000 10/21/09 2:19 PM 1.49903 Mkt gbd39398001
10/21/09 2:43 PM 1.49983 48.14 0.00 0.00 0.00 48.14 L gbd39398001
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10/21/09 2:43 PM 1.00655 47.83 0.00 0.00 0.00 47.83 L gbd39398001
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10/21/09 2:36 PM 1.49931 48.15 0.00 0.00 0.00 48.15 L gbd39398001
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10/21/09 2:31 PM 1.49822 48.17 0.00 0.00 0.00 48.17 L gbd39398001
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10/22/09 3:33 AM 1.00763 47.82 0.00 1.20 0.00 49.02 L gbd39398001
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10/21/09 3:11 PM 1.49875 48.17 0.00 0.00 0.00 48.17 L gbd39398001
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10/21/09 3:09 PM 1.49931 47.54 0.00 0.00 0.00 47.54 C gbd39398001
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10/21/09 3:09 PM 1.00680 34.66 0.00 0.00 0.00 34.66 C gbd39398001
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10/21/09 3:02 PM 1.49982 48.13 0.00 0.00 0.00 48.13 L gbd39398001
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10/21/09 2:56 PM 1.50033 46.94 0.00 0.00 0.00 46.94 L gbd39398001
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10/21/09 3:00 PM 1.00644 47.81 0.00 0.00 0.00 47.81 L gbd39398001
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10/21/09 2:53 PM 1.50086 48.12 0.00 0.00 0.00 48.12 L gbd39398001
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10/21/09 2:56 PM 1.00593 47.85 0.00 0.00 0.00 47.85 L gbd39398001
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10/21/09 4:52 PM 1.50185 40.97 0.00 0.00 0.00 40.97 L gbd39398001
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10/21/09 5:14 PM 1.00486 47.95 0.00 0.00 0.00 47.95 L gbd39398001
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10/21/09 3:38 PM 1.50120 39.72 0.00 0.00 0.00 39.72 C gbd39398001
01761720 EUR/USD 100,000 10/21/09 2:59 PM 1.50001 Mkt gbd39398001
10/21/09 3:30 PM 1.50036 21.05 0.00 0.00 0.00 21.05 C gbd39398001
01761721 USD/CHF 100,000 10/21/09 2:59 PM 1.00620 Mkt gbd39398001
10/21/09 4:52 PM 1.00541 47.34 0.00 0.00 0.00 47.34 L gbd39398001
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10/21/09 3:27 PM 1.50019 42.12 0.00 0.00 0.00 42.12 C gbd39398001
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10/21/09 3:30 PM 1.00625 28.09 0.00 0.00 0.00 28.09 C gbd39398001
01761767 EUR/USD 100,000 10/21/09 3:10 PM 1.49898 Mkt gbd39398001
10/21/09 3:24 PM 1.49978 48.14 0.00 0.00 0.00 48.14 L gbd39398001
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10/21/09 3:26 PM 1.00648 44.84 0.00 0.00 0.00 44.84 L gbd39398001
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10/22/09 3:37 AM 1.49869 45.79 0.00 -0.60 0.00 45.19 L gbd39398001
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10/22/09 3:07 AM 1.49921 48.18 0.00 -0.60 0.00 47.58 L gbd39398001
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10/21/09 7:44 PM 1.00712 47.87 0.00 0.00 0.00 47.87 L gbd39398001
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10/21/09 4:16 PM 1.49999 32.55 0.00 0.00 0.00 32.55 C gbd39398001
01761992 EUR/USD 100,000 10/21/09 3:37 PM 1.50104 Mkt gbd39398001
10/21/09 3:48 PM 1.50059 27.10 0.00 0.00 0.00 27.10 C gbd39398001
01761997 USD/CHF 100,000 10/21/09 3:38 PM 1.00580 Mkt gbd39398001
10/21/09 3:48 PM 1.00621 24.54 0.00 0.00 0.00 24.54 C gbd39398001
01762000 EUR/USD 100,000 10/21/09 3:39 PM 1.50154 Mkt gbd39398001
10/21/09 3:45 PM 1.50090 38.52 0.00 0.00 0.00 38.52 C gbd39398001
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10/21/09 3:55 PM 1.50112 34.31 0.00 0.00 0.00 34.31 C gbd39398001
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10/21/09 3:55 PM 1.00599 30.52 0.00 0.00 0.00 30.52 C gbd39398001
01762134 EUR/USD 100,000 10/21/09 3:51 PM 1.50005 Mkt gbd39398001
10/21/09 3:53 PM 1.50073 40.94 0.00 0.00 0.00 40.94 C gbd39398001
01762158 EUR/USD 100,000 10/21/09 3:54 PM 1.50082 Mkt gbd39398001
10/21/09 4:13 PM 1.50029 31.95 0.00 0.00 0.00 31.95 C gbd39398001
01762168 EUR/USD 100,000 10/21/09 3:57 PM 1.50035 Mkt gbd39398001
10/21/09 4:02 PM 1.50115 48.17 0.00 0.00 0.00 48.17 L gbd39398001
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10/21/09 4:13 PM 1.50034 47.63 0.00 0.00 0.00 47.63 L gbd39398001
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10/21/09 4:50 PM 1.50131 43.39 0.00 0.00 0.00 43.39 C gbd39398001
01762276 EUR/USD 100,000 10/21/09 4:14 PM 1.50007 Mkt gbd39398001
10/21/09 4:24 PM 1.50087 48.20 0.00 0.00 0.00 48.20 L gbd39398001
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10/21/09 7:44 PM 1.49983 47.61 0.00 0.00 0.00 47.61 L gbd39398001
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10/21/09 7:37 PM 1.50034 48.22 0.00 0.00 0.00 48.22 L gbd39398001
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10/21/09 7:35 PM 1.00656 47.88 0.00 0.00 0.00 47.88 L gbd39398001
01762397 EUR/USD 100,000 10/21/09 4:52 PM 1.50164 Mkt gbd39398001
10/21/09 7:35 PM 1.50084 48.20 0.00 0.00 0.00 48.20 L gbd39398001
01762401 EUR/USD 100,000 10/21/09 4:52 PM 1.50219 Mkt gbd39398001
10/21/09 5:00 PM 1.50140 47.60 0.00 0.00 0.00 47.60 L gbd39398001
01762402 USD/CHF 100,000 10/21/09 4:52 PM 1.00524 Mkt gbd39398001
10/21/09 7:31 PM 1.00604 47.86 0.00 0.00 0.00 47.86 L gbd39398001
01762421 EUR/USD 100,000 10/21/09 4:54 PM 1.50165 Mkt gbd39398001
10/21/09 5:13 PM 1.50245 48.17 0.00 0.00 0.00 48.17 L gbd39398001
01762470 EUR/USD 100,000 10/21/09 5:06 PM 1.50114 Mkt gbd39398001
10/21/09 5:11 PM 1.50194 48.19 0.00 0.00 0.00 48.19 L gbd39398001
01762475 USD/CHF 100,000 10/21/09 5:07 PM 1.00600 Mkt gbd39398001
10/21/09 5:13 PM 1.00520 47.93 0.00 0.00 0.00 47.93 L gbd39398001
01762485 EUR/USD 100,000 10/21/09 5:11 PM 1.50194 Mkt gbd39398001
10/21/09 7:35 PM 1.50114 48.17 0.00 0.00 0.00 48.17 L gbd39398001
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10/21/09 7:34 PM 1.50169 48.17 0.00 0.00 0.00 48.17 L gbd39398001
01762515 EUR/USD 100,000 10/21/09 5:16 PM 1.50313 Mkt gbd39398001
10/21/09 7:30 PM 1.50233 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01762516 USD/CHF 100,000 10/21/09 5:16 PM 1.00464 Mkt gbd39398001
10/21/09 7:22 PM 1.00538 44.28 0.00 0.00 0.00 44.28 L gbd39398001
01762536 EUR/USD 100,000 10/21/09 5:19 PM 1.50374 Mkt gbd39398001
10/21/09 7:21 PM 1.50294 48.12 0.00 0.00 0.00 48.12 L gbd39398001
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10/21/09 6:18 PM 1.00480 41.31 0.00 0.00 0.00 41.31 L gbd39398001
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10/21/09 5:57 PM 1.50404 46.33 0.00 0.00 0.00 46.33 L gbd39398001
01762673 EUR/USD 100,000 10/21/09 5:57 PM 1.50404 Mkt gbd39398001
10/21/09 7:21 PM 1.50324 48.12 0.00 0.00 0.00 48.12 L gbd39398001
01762688 EUR/USD 100,000 10/21/09 6:02 PM 1.50352 Mkt gbd39398001
10/21/09 6:11 PM 1.50432 48.12 0.00 0.00 0.00 48.12 L gbd39398001
01762708 EUR/USD 100,000 10/21/09 6:11 PM 1.50430 Mkt gbd39398001
10/21/09 6:18 PM 1.50355 45.12 0.00 0.00 0.00 45.12 L gbd39398001
01762714 EUR/USD 100,000 10/21/09 6:16 PM 1.50389 Mkt gbd39398001
10/23/09 12:19 AM 1.50464 45.00 0.00 -0.40 0.00 44.60 L gbd39398001
01762717 USD/CHF 100,000 10/21/09 6:17 PM 1.00463 Mkt gbd39398001
10/22/09 8:50 PM 1.00435 16.77 0.00 -3.30 0.00 13.47 C gbd39398001
01762740 EUR/USD 100,000 10/21/09 6:27 PM 1.50334 Mkt gbd39398001
10/22/09 8:50 PM 1.50361 16.24 0.00 -0.30 0.00 15.94 C gbd39398001
01762776 USD/CHF 100,000 10/21/09 6:38 PM 1.00509 Mkt gbd39398001
10/22/09 7:50 PM 1.00433 45.52 0.00 -3.30 0.00 42.22 L gbd39398001
01762988 EUR/USD 100,000 10/21/09 7:23 PM 1.50280 Mkt gbd39398001
10/22/09 8:14 PM 1.50360 48.11 0.00 -0.30 0.00 47.81 L gbd39398001
01763006 USD/CHF 100,000 10/21/09 7:30 PM 1.00565 Mkt gbd39398001
10/22/09 12:46 AM 1.00490 44.90 0.00 -3.30 0.00 41.60 L gbd39398001
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10/22/09 12:38 AM 1.50305 48.12 0.00 -0.30 0.00 47.82 L gbd39398001
01763019 EUR/USD 100,000 10/21/09 7:34 PM 1.50170 Mkt gbd39398001
10/22/09 12:35 AM 1.50250 48.13 0.00 -0.30 0.00 47.83 L gbd39398001
01763022 EUR/USD 100,000 10/21/09 7:35 PM 1.50126 Mkt gbd39398001
10/21/09 8:48 PM 1.50189 37.94 0.00 0.00 0.00 37.94 L gbd39398001
01763023 USD/CHF 100,000 10/21/09 7:35 PM 1.00625 Mkt gbd39398001
10/21/09 10:31 PM 1.00547 46.70 0.00 -3.30 0.00 43.40 L gbd39398001
01763040 USD/CHF 100,000 10/21/09 7:36 PM 1.00681 Mkt gbd39398001
10/21/09 10:09 PM 1.00601 47.91 0.00 -3.30 0.00 44.61 L gbd39398001
01763041 EUR/USD 100,000 10/21/09 7:36 PM 1.50056 Mkt gbd39398001
10/21/09 7:39 PM 1.50136 48.20 0.00 0.00 0.00 48.20 L gbd39398001
01763071 EUR/USD 100,000 10/21/09 7:38 PM 1.50110 Mkt gbd39398001
10/21/09 7:42 PM 1.50030 48.21 0.00 0.00 0.00 48.21 L gbd39398001
01763074 EUR/USD 100,000 10/21/09 7:39 PM 1.50163 Mkt gbd39398001
10/21/09 7:42 PM 1.50083 48.20 0.00 0.00 0.00 48.20 L gbd39398001
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10/21/09 8:40 PM 1.50152 48.19 0.00 0.00 0.00 48.19 L gbd39398001
01763113 EUR/USD 100,000 10/21/09 7:42 PM 1.50012 Mkt gbd39398001
10/21/09 7:47 PM 1.50092 48.20 0.00 0.00 0.00 48.20 L gbd39398001
01763128 USD/CHF 100,000 10/21/09 7:44 PM 1.00733 Mkt gbd39398001
10/21/09 7:48 PM 1.00653 47.88 0.00 0.00 0.00 47.88 L gbd39398001
01763129 EUR/USD 100,000 10/21/09 7:44 PM 1.49960 Mkt gbd39398001
10/21/09 7:45 PM 1.50040 48.21 0.00 0.00 0.00 48.21 L gbd39398001
01763139 EUR/USD 100,000 10/21/09 7:45 PM 1.50034 Mkt gbd39398001
10/21/09 8:01 PM 1.49954 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01763153 EUR/USD 100,000 10/21/09 7:47 PM 1.50089 Mkt gbd39398001
10/21/09 7:55 PM 1.50009 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01763190 EUR/USD 100,000 10/21/09 7:54 PM 1.50025 Mkt gbd39398001
10/21/09 8:10 PM 1.50100 45.20 0.00 0.00 0.00 45.20 L gbd39398001
01763203 EUR/USD 100,000 10/21/09 7:56 PM 1.49968 Mkt gbd39398001
10/21/09 8:08 PM 1.50048 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01763262 EUR/USD 100,000 10/21/09 8:07 PM 1.50024 Mkt gbd39398001
10/22/09 3:06 AM 1.49954 42.16 0.00 -0.60 0.00 41.56 L gbd39398001
01763266 EUR/USD 100,000 10/21/09 8:09 PM 1.50085 Mkt gbd39398001
10/21/09 9:50 PM 1.50009 45.83 0.00 -0.60 0.00 45.23 L gbd39398001
01763306 USD/CHF 100,000 10/21/09 8:27 PM 1.00633 Mkt gbd39398001
10/22/09 2:55 AM 1.00713 47.84 0.00 1.20 0.00 49.04 L gbd39398001
01763347 EUR/USD 100,000 10/21/09 8:39 PM 1.50144 Mkt gbd39398001
10/21/09 9:41 PM 1.50064 48.20 0.00 -0.60 0.00 47.60 L gbd39398001
01763463 EUR/USD 100,000 10/21/09 9:12 PM 1.50085 Mkt gbd39398001
10/21/09 10:31 PM 1.50165 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01763566 EUR/USD 100,000 10/21/09 9:43 PM 1.50025 Mkt gbd39398001
10/21/09 10:08 PM 1.50105 48.20 0.00 0.00 0.00 48.20 L gbd39398001
01763602 EUR/USD 100,000 10/21/09 10:01 PM 1.50080 Mkt gbd39398001
10/22/09 2:53 AM 1.50000 48.19 0.00 0.00 0.00 48.19 L gbd39398001
01763664 USD/CHF 100,000 10/21/09 10:28 PM 1.00581 Mkt gbd39398001
10/22/09 2:43 AM 1.00661 47.82 0.00 0.00 0.00 47.82 L gbd39398001
01763666 EUR/USD 100,000 10/21/09 10:28 PM 1.50130 Mkt gbd39398001
10/22/09 2:43 AM 1.50050 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01763815 EUR/USD 100,000 10/21/09 11:16 PM 1.50182 Mkt gbd39398001
10/21/09 11:52 PM 1.50102 48.17 0.00 0.00 0.00 48.17 L gbd39398001
01763935 EUR/USD 100,000 10/21/09 11:52 PM 1.50123 Mkt gbd39398001
10/22/09 12:33 AM 1.50200 46.33 0.00 0.00 0.00 46.33 L gbd39398001
01763960 EUR/USD 100,000 10/21/09 11:56 PM 1.50070 Mkt gbd39398001
10/22/09 12:11 AM 1.50150 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01764021 EUR/USD 100,000 10/22/09 12:15 AM 1.50160 Mkt gbd39398001
10/22/09 2:42 AM 1.50080 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01764090 EUR/USD 100,000 10/22/09 12:34 AM 1.50219 Mkt gbd39398001
10/22/09 2:00 AM 1.50139 48.12 0.00 0.00 0.00 48.12 L gbd39398001
01764095 EUR/USD 100,000 10/22/09 12:35 AM 1.50265 Mkt gbd39398001
10/22/09 1:01 AM 1.50189 45.71 0.00 0.00 0.00 45.71 L gbd39398001
01764102 USD/CHF 100,000 10/22/09 12:38 AM 1.00530 Mkt gbd39398001
10/22/09 2:21 AM 1.00610 47.84 0.00 0.00 0.00 47.84 L gbd39398001
01764106 EUR/USD 100,000 10/22/09 12:39 AM 1.50309 Mkt gbd39398001
10/22/09 12:54 AM 1.50240 41.49 0.00 0.00 0.00 41.49 L gbd39398001
01764118 USD/CHF 100,000 10/22/09 12:46 AM 1.00482 Mkt gbd39398001
10/22/09 1:01 AM 1.00560 46.65 0.00 0.00 0.00 46.65 L gbd39398001
01764144 EUR/USD 100,000 10/22/09 12:54 AM 1.50230 Mkt gbd39398001
10/22/09 7:49 PM 1.50310 48.12 0.00 0.00 0.00 48.12 L gbd39398001
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10/22/09 7:20 PM 1.00459 47.90 0.00 0.00 0.00 47.90 L gbd39398001
01764154 EUR/USD 100,000 10/22/09 1:01 AM 1.50177 Mkt gbd39398001
10/22/09 1:36 AM 1.50257 48.11 0.00 0.00 0.00 48.11 L gbd39398001
01764220 EUR/USD 100,000 10/22/09 1:36 AM 1.50251 Mkt gbd39398001
10/22/09 2:00 AM 1.50171 48.12 0.00 0.00 0.00 48.12 L gbd39398001
01764277 EUR/USD 100,000 10/22/09 2:00 AM 1.50179 Mkt gbd39398001
10/22/09 2:05 AM 1.50259 48.09 0.00 0.00 0.00 48.09 L gbd39398001
01764286 EUR/USD 100,000 10/22/09 2:03 AM 1.50230 Mkt gbd39398001
10/22/09 2:17 AM 1.50150 48.13 0.00 0.00 0.00 48.13 L gbd39398001
01764291 EUR/USD 100,000 10/22/09 2:05 AM 1.50282 Mkt gbd39398001
10/22/09 2:09 AM 1.50202 48.11 0.00 0.00 0.00 48.11 L gbd39398001
01765288 EUR/USD 20,000 10/22/09 8:33 AM 1.49628 Mkt gbd39398001
10/22/09 8:37 AM 1.49548 9.69 0.00 0.00 0.00 9.69 L gbd39398001
01765302 EUR/USD 20,000 10/22/09 8:35 AM 1.49576 Mkt gbd39398001
10/22/09 9:00 AM 1.49656 9.68 0.00 0.00 0.00 9.68 L gbd39398001
01765362 EUR/USD 20,000 10/22/09 8:41 AM 1.49521 Mkt gbd39398001
10/22/09 8:55 AM 1.49601 9.69 0.00 0.00 0.00 9.69 L gbd39398001
01765401 EUR/USD 20,000 10/22/09 8:46 AM 1.49467 Mkt gbd39398001
10/22/09 8:51 AM 1.49546 9.58 0.00 0.00 0.00 9.58 L gbd39398001
01765439 USD/CHF 20,000 10/22/09 8:51 AM 1.01116 Mkt gbd39398001
10/23/09 11:31 AM 1.00543 -69.59 0.00 0.08 0.00 -69.51 C gbd39398001
01765441 EUR/USD 20,000 10/22/09 8:51 AM 1.49542 Mkt gbd39398001
10/23/09 11:30 AM 1.50434 -108.95 0.00 -0.04 0.00 -108.99 C gbd39398001
01765461 EUR/USD 20,000 10/22/09 8:55 AM 1.49593 Mkt gbd39398001
10/23/09 11:30 AM 1.50434 -102.72 0.00 -0.04 0.00 -102.76 C gbd39398001
01765498 USD/CHF 20,000 10/22/09 8:58 AM 1.01062 Mkt gbd39398001
10/23/09 11:31 AM 1.00543 -63.03 0.00 0.08 0.00 -62.95 C gbd39398001
01765499 EUR/USD 20,000 10/22/09 8:58 AM 1.49639 Mkt gbd39398001
10/22/09 9:34 AM 1.49564 9.08 0.00 0.00 0.00 9.08 L gbd39398001
01765517 EUR/USD 20,000 10/22/09 9:02 AM 1.49595 Mkt gbd39398001
10/22/09 9:05 AM 1.49672 9.32 0.00 0.00 0.00 9.32 L gbd39398001
01765533 EUR/USD 20,000 10/22/09 9:05 AM 1.49672 Mkt gbd39398001
10/22/09 9:32 AM 1.49592 9.69 0.00 0.00 0.00 9.69 L gbd39398001
01765535 USD/CHF 20,000 10/22/09 9:05 AM 1.01010 Mkt gbd39398001
10/22/09 2:03 PM 1.01024 1.68 0.00 0.00 0.00 1.68 C gbd39398001
01765641 EUR/USD 20,000 10/22/09 9:23 AM 1.49621 Mkt gbd39398001
10/22/09 9:48 AM 1.49696 9.08 0.00 0.00 0.00 9.08 L gbd39398001
01765749 EUR/USD 20,000 10/22/09 9:34 AM 1.49564 Mkt gbd39398001
10/22/09 9:44 AM 1.49644 9.68 0.00 0.00 0.00 9.68 L gbd39398001
01765752 USD/CHF 20,000 10/22/09 9:35 AM 1.01062 Mkt gbd39398001
10/22/09 9:44 AM 1.00982 9.59 0.00 0.00 0.00 9.59 L gbd39398001
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10/23/09 11:30 AM 1.50434 -98.33 0.00 -0.04 0.00 -98.37 C gbd39398001
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10/22/09 2:01 PM 1.00970 1.32 0.00 0.00 0.00 1.32 C gbd39398001
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10/22/09 2:02 PM 1.49684 -0.12 0.00 0.00 0.00 -0.12 C gbd39398001
01765957 USD/CHF 20,000 10/22/09 10:01 AM 1.00905 Mkt gbd39398001
10/22/09 2:01 PM 1.00932 3.23 0.00 0.00 0.00 3.23 C gbd39398001
01765959 EUR/USD 20,000 10/22/09 10:01 AM 1.49734 Mkt gbd39398001
10/22/09 2:02 PM 1.49707 3.26 0.00 0.00 0.00 3.26 C gbd39398001
01765967 EUR/USD 20,000 10/22/09 10:03 AM 1.49785 Mkt gbd39398001
10/22/09 10:27 AM 1.49705 9.68 0.00 0.00 0.00 9.68 L gbd39398001
01766051 EUR/USD 20,000 10/22/09 10:24 AM 1.49727 Mkt gbd39398001
10/22/09 11:33 AM 1.49807 9.66 0.00 0.00 0.00 9.66 L gbd39398001
01766073 EUR/USD 20,000 10/22/09 10:27 AM 1.49675 Mkt gbd39398001
10/22/09 10:36 AM 1.49755 9.67 0.00 0.00 0.00 9.67 L gbd39398001
01766124 EUR/USD 20,000 10/22/09 10:37 AM 1.49764 Mkt gbd39398001
10/22/09 2:01 PM 1.49737 3.26 0.00 0.00 0.00 3.26 C gbd39398001
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10/22/09 1:56 PM 1.00892 5.03 0.00 0.00 0.00 5.03 C gbd39398001
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10/22/09 2:01 PM 1.49778 5.20 0.00 0.00 0.00 5.20 C gbd39398001
01766328 EUR/USD 20,000 10/22/09 11:40 AM 1.49867 Mkt gbd39398001
10/22/09 1:02 PM 1.49793 8.95 0.00 0.00 0.00 8.95 L gbd39398001
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10/22/09 1:49 PM 1.00858 6.59 0.00 0.00 0.00 6.59 C gbd39398001
01766338 EUR/USD 20,000 10/22/09 11:44 AM 1.49924 Mkt gbd39398001
10/22/09 12:50 PM 1.49844 9.67 0.00 0.00 0.00 9.67 L gbd39398001
01766339 USD/CHF 20,000 10/22/09 11:44 AM 1.00748 Mkt gbd39398001
10/22/09 1:01 PM 1.00828 9.59 0.00 0.00 0.00 9.59 L gbd39398001
01766347 EUR/USD 20,000 10/22/09 11:45 AM 1.49976 Mkt gbd39398001
10/22/09 12:00 PM 1.49896 9.65 0.00 0.00 0.00 9.65 L gbd39398001
01766351 USD/CHF 20,000 10/22/09 11:45 AM 1.00699 Mkt gbd39398001
10/22/09 11:58 AM 1.00776 9.22 0.00 0.00 0.00 9.22 L gbd39398001
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10/22/09 12:18 PM 1.00670 9.23 0.00 0.00 0.00 9.23 L gbd39398001
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10/22/09 12:10 PM 1.49997 8.69 0.00 0.00 0.00 8.69 L gbd39398001
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10/22/09 12:42 PM 1.49894 9.66 0.00 0.00 0.00 9.66 L gbd39398001
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10/22/09 12:42 PM 1.00776 9.59 0.00 0.00 0.00 9.59 L gbd39398001
01766482 EUR/USD 20,000 10/22/09 12:18 PM 1.50045 Mkt gbd39398001
10/22/09 12:30 PM 1.49965 9.66 0.00 0.00 0.00 9.66 L gbd39398001
01766489 USD/CHF 20,000 10/22/09 12:19 PM 1.00643 Mkt gbd39398001
10/22/09 12:33 PM 1.00721 9.35 0.00 0.00 0.00 9.35 L gbd39398001
01766511 USD/CHF 20,000 10/22/09 12:30 PM 1.00692 Mkt gbd39398001
10/22/09 2:58 PM 1.00690 0.24 0.00 0.00 0.00 0.24 C gbd39398001
01766516 EUR/USD 20,000 10/22/09 12:30 PM 1.49979 Mkt gbd39398001
10/22/09 1:16 PM 1.50059 9.66 0.00 0.00 0.00 9.66 L gbd39398001
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10/22/09 2:53 PM 1.00730 1.32 0.00 0.00 0.00 1.32 C gbd39398001
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10/22/09 1:16 PM 1.50006 9.66 0.00 0.00 0.00 9.66 L gbd39398001
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10/22/09 1:16 PM 1.00714 9.59 0.00 0.00 0.00 9.59 L gbd39398001
01766595 EUR/USD 20,000 10/22/09 12:44 PM 1.49874 Mkt gbd39398001
10/22/09 1:15 PM 1.49954 9.66 0.00 0.00 0.00 9.66 L gbd39398001
01766614 EUR/USD 20,000 10/22/09 12:50 PM 1.49825 Mkt gbd39398001
10/22/09 12:50 PM 1.49900 9.06 0.00 0.00 0.00 9.06 L gbd39398001
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10/22/09 1:02 PM 1.49823 9.67 0.00 0.00 0.00 9.67 L gbd39398001
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10/22/09 1:14 PM 1.49904 9.67 0.00 0.00 0.00 9.67 L gbd39398001
01766668 USD/CHF 20,000 10/22/09 1:02 PM 1.00847 Mkt gbd39398001
10/22/09 1:15 PM 1.00768 9.47 0.00 0.00 0.00 9.47 L gbd39398001
01766683 EUR/USD 20,000 10/22/09 1:03 PM 1.49772 Mkt gbd39398001
10/22/09 1:12 PM 1.49852 9.67 0.00 0.00 0.00 9.67 L gbd39398001
01766727 EUR/USD 20,000 10/22/09 1:12 PM 1.49851 Mkt gbd39398001
10/22/09 2:00 PM 1.49771 9.66 0.00 0.00 0.00 9.66 L gbd39398001
01766741 EUR/USD 20,000 10/22/09 1:14 PM 1.49899 Mkt gbd39398001
10/22/09 1:49 PM 1.49845 6.52 0.00 0.00 0.00 6.52 C gbd39398001
01766768 EUR/USD 20,000 10/22/09 1:15 PM 1.49949 Mkt gbd39398001
10/22/09 1:32 PM 1.49874 9.05 0.00 0.00 0.00 9.05 L gbd39398001
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10/22/09 1:32 PM 1.00825 9.58 0.00 0.00 0.00 9.58 L gbd39398001
01766789 EUR/USD 20,000 10/22/09 1:16 PM 1.50009 Mkt gbd39398001
10/22/09 1:29 PM 1.49929 9.66 0.00 0.00 0.00 9.66 L gbd39398001
01766792 EUR/USD 20,000 10/22/09 1:16 PM 1.50063 Mkt gbd39398001
10/22/09 1:26 PM 1.49983 9.66 0.00 0.00 0.00 9.66 L gbd39398001
01766815 USD/CHF 20,000 10/22/09 1:18 PM 1.00690 Mkt gbd39398001
10/22/09 1:28 PM 1.00770 9.58 0.00 0.00 0.00 9.58 L gbd39398001
01766818 EUR/USD 20,000 10/22/09 1:18 PM 1.50115 Mkt gbd39398001
10/22/09 1:22 PM 1.50035 9.66 0.00 0.00 0.00 9.66 L gbd39398001
01766835 EUR/USD 20,000 10/22/09 1:20 PM 1.50063 Mkt gbd39398001
10/22/09 2:59 PM 1.50065 0.24 0.00 0.00 0.00 0.24 C gbd39398001
01766850 EUR/USD 20,000 10/22/09 1:25 PM 1.50015 Mkt gbd39398001
10/22/09 2:55 PM 1.50017 0.24 0.00 0.00 0.00 0.24 C gbd39398001
01766872 EUR/USD 20,000 10/22/09 1:28 PM 1.49959 Mkt gbd39398001
10/22/09 1:36 PM 1.50039 9.64 0.00 0.00 0.00 9.64 L gbd39398001
01766873 USD/CHF 20,000 10/22/09 1:28 PM 1.00768 Mkt gbd39398001
10/22/09 2:53 PM 1.00733 4.19 0.00 0.00 0.00 4.19 C gbd39398001
01766889 EUR/USD 20,000 10/22/09 1:32 PM 1.49905 Mkt gbd39398001
10/22/09 1:35 PM 1.49985 9.65 0.00 0.00 0.00 9.65 L gbd39398001
01766891 USD/CHF 20,000 10/22/09 1:32 PM 1.00825 Mkt gbd39398001
10/22/09 1:36 PM 1.00747 9.34 0.00 0.00 0.00 9.34 L gbd39398001
01766899 EUR/USD 20,000 10/22/09 1:35 PM 1.49960 Mkt gbd39398001
10/22/09 1:44 PM 1.49880 9.65 0.00 0.00 0.00 9.65 L gbd39398001
01766910 EUR/USD 20,000 10/22/09 1:36 PM 1.50012 Mkt gbd39398001
10/22/09 1:44 PM 1.49932 9.65 0.00 0.00 0.00 9.65 L gbd39398001
01766911 USD/CHF 20,000 10/22/09 1:36 PM 1.00739 Mkt gbd39398001
10/22/09 1:44 PM 1.00819 9.57 0.00 0.00 0.00 9.57 L gbd39398001
01766918 EUR/USD 20,000 10/22/09 1:39 PM 1.49959 Mkt gbd39398001
10/22/09 2:53 PM 1.50003 5.31 0.00 0.00 0.00 5.31 C gbd39398001
01766923 USD/CHF 20,000 10/22/09 1:40 PM 1.00795 Mkt gbd39398001
10/22/09 2:53 PM 1.00733 7.43 0.00 0.00 0.00 7.43 C gbd39398001
01766941 EUR/USD 20,000 10/22/09 1:44 PM 1.49908 Mkt gbd39398001
10/22/09 2:23 PM 1.49913 0.60 0.00 0.00 0.00 0.60 C gbd39398001
01766957 EUR/USD 100,000 10/22/09 1:48 PM 1.49857 Mkt gbd39398001
10/22/09 2:23 PM 1.49925 41.03 0.00 0.00 0.00 41.03 C gbd39398001
01766966 USD/CHF 100,000 10/22/09 1:48 PM 1.00850 Mkt gbd39398001
10/22/09 2:52 PM 1.00770 47.92 0.00 0.00 0.00 47.92 L gbd39398001
01767002 USD/CHF 100,000 10/22/09 1:57 PM 1.00901 Mkt gbd39398001
10/22/09 2:23 PM 1.00837 38.31 0.00 0.00 0.00 38.31 C gbd39398001
01767008 EUR/USD 100,000 10/22/09 2:00 PM 1.49805 Mkt gbd39398001
10/22/09 2:21 PM 1.49869 38.64 0.00 0.00 0.00 38.64 C gbd39398001
01767018 EUR/USD 100,000 10/22/09 2:01 PM 1.49739 Mkt gbd39398001
10/22/09 2:09 PM 1.49804 39.25 0.00 0.00 0.00 39.25 C gbd39398001
01767019 USD/CHF 100,000 10/22/09 2:01 PM 1.00964 Mkt gbd39398001
10/22/09 2:14 PM 1.00914 29.92 0.00 0.00 0.00 29.92 C gbd39398001
01767028 EUR/USD 100,000 10/22/09 2:02 PM 1.49687 Mkt gbd39398001
10/22/09 2:06 PM 1.49746 35.64 0.00 0.00 0.00 35.64 C gbd39398001
01767034 USD/CHF 100,000 10/22/09 2:03 PM 1.01024 Mkt gbd39398001
10/22/09 2:07 PM 1.00966 34.69 0.00 0.00 0.00 34.69 C gbd39398001
01767075 EUR/USD 100,000 10/22/09 2:06 PM 1.49744 Mkt gbd39398001
10/26/09 3:29 PM 1.49680 39.10 0.00 -0.40 0.00 38.70 C gbd39398001
01767077 USD/CHF 100,000 10/22/09 2:06 PM 1.00978 Mkt gbd39398001
10/26/09 3:15 PM 1.01027 29.62 0.00 0.80 0.00 30.42 C gbd39398001
01767093 EUR/USD 100,000 10/22/09 2:09 PM 1.49803 Mkt gbd39398001
10/22/09 2:11 PM 1.49745 35.03 0.00 0.00 0.00 35.03 C gbd39398001
01767101 EUR/USD 100,000 10/22/09 2:10 PM 1.49745 Mkt gbd39398001
10/22/09 2:14 PM 1.49804 35.63 0.00 0.00 0.00 35.63 C gbd39398001
01767119 EUR/USD 100,000 10/22/09 2:14 PM 1.49800 Mkt gbd39398001
10/26/09 3:19 PM 1.49720 48.87 0.00 -0.40 0.00 48.47 L gbd39398001
01767120 USD/CHF 100,000 10/22/09 2:14 PM 1.00919 Mkt gbd39398001
10/23/09 7:39 PM 1.00999 48.56 0.00 0.40 0.00 48.96 L gbd39398001
01767133 EUR/USD 100,000 10/22/09 2:21 PM 1.49860 Mkt gbd39398001
10/26/09 3:19 PM 1.49780 48.86 0.00 -0.40 0.00 48.46 L gbd39398001
01767134 USD/CHF 100,000 10/22/09 2:21 PM 1.00868 Mkt gbd39398001
10/23/09 3:21 PM 1.00948 48.53 0.00 0.40 0.00 48.93 L gbd39398001
01767140 EUR/USD 100,000 10/22/09 2:23 PM 1.49910 Mkt gbd39398001
10/22/09 2:34 PM 1.49830 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01767153 EUR/USD 100,000 10/22/09 2:28 PM 1.49859 Mkt gbd39398001
10/22/09 2:52 PM 1.49939 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01767213 USD/CHF 100,000 10/22/09 2:51 PM 1.00811 Mkt gbd39398001
10/23/09 2:13 PM 1.00891 48.52 0.00 0.40 0.00 48.92 L gbd39398001
01767215 EUR/USD 100,000 10/22/09 2:52 PM 1.49910 Mkt gbd39398001
10/26/09 3:15 PM 1.49845 39.69 0.00 -0.40 0.00 39.29 C gbd39398001
01767221 USD/CHF 100,000 10/22/09 2:52 PM 1.00759 Mkt gbd39398001
10/23/09 2:11 PM 1.00813 32.77 0.00 0.40 0.00 33.17 C gbd39398001
01767224 EUR/USD 100,000 10/22/09 2:53 PM 1.49962 Mkt gbd39398001
10/22/09 3:12 PM 1.49882 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01767237 EUR/USD 100,000 10/22/09 2:55 PM 1.50014 Mkt gbd39398001
10/22/09 3:10 PM 1.49944 42.25 0.00 0.00 0.00 42.25 C gbd39398001
01767251 USD/CHF 100,000 10/22/09 2:58 PM 1.00706 Mkt gbd39398001
10/22/09 3:11 PM 1.00770 38.34 0.00 0.00 0.00 38.34 C gbd39398001
01767256 EUR/USD 100,000 10/22/09 2:59 PM 1.50065 Mkt gbd39398001
10/22/09 3:10 PM 1.49985 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01767317 EUR/USD 100,000 10/22/09 3:10 PM 1.50010 Mkt gbd39398001
10/22/09 4:48 PM 1.50090 48.16 0.00 0.00 0.00 48.16 L gbd39398001
01767321 EUR/USD 100,000 10/22/09 3:10 PM 1.49958 Mkt gbd39398001
10/22/09 3:38 PM 1.50038 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01767324 USD/CHF 100,000 10/22/09 3:11 PM 1.00758 Mkt gbd39398001
10/22/09 3:41 PM 1.00705 31.73 0.00 0.00 0.00 31.73 C gbd39398001
01767327 EUR/USD 100,000 10/22/09 3:12 PM 1.49900 Mkt gbd39398001
10/22/09 3:27 PM 1.49951 30.75 0.00 0.00 0.00 30.75 C gbd39398001
01767372 USD/CHF 100,000 10/22/09 3:19 PM 1.00808 Mkt gbd39398001
10/22/09 3:27 PM 1.00756 31.12 0.00 0.00 0.00 31.12 C gbd39398001
01767393 EUR/USD 100,000 10/22/09 3:22 PM 1.49952 Mkt gbd39398001
10/22/09 4:27 PM 1.49890 37.41 0.00 0.00 0.00 37.41 C gbd39398001
01767435 EUR/USD 160,000 10/22/09 3:36 PM 1.50003 Mkt gbd39398001
10/22/09 3:56 PM 1.49943 57.88 0.00 0.00 0.00 57.88 C gbd39398001
01767440 USD/CHF 160,000 10/22/09 3:38 PM 1.00708 Mkt gbd39398001
10/22/09 3:56 PM 1.00753 43.07 0.00 0.00 0.00 43.07 C gbd39398001
01767468 EUR/USD 160,000 10/22/09 3:44 PM 1.50054 Mkt gbd39398001
10/22/09 3:48 PM 1.50026 27.00 0.00 0.00 0.00 27.00 C gbd39398001
01767492 EUR/USD 100,000 10/22/09 3:53 PM 1.49958 Mkt gbd39398001
10/22/09 3:59 PM 1.50020 37.36 0.00 0.00 0.00 37.36 C gbd39398001
01767511 USD/CHF 100,000 10/22/09 3:58 PM 1.00710 Mkt gbd39398001
10/22/09 4:25 PM 1.00761 30.54 0.00 0.00 0.00 30.54 C gbd39398001
01767516 EUR/USD 100,000 10/22/09 3:59 PM 1.50020 Mkt gbd39398001
10/22/09 4:15 PM 1.49977 25.94 0.00 0.00 0.00 25.94 C gbd39398001
01767554 EUR/USD 100,000 10/22/09 4:19 PM 1.49959 Mkt gbd39398001
10/22/09 4:45 PM 1.50013 32.54 0.00 0.00 0.00 32.54 C gbd39398001
01767571 USD/CHF 100,000 10/22/09 4:24 PM 1.00757 Mkt gbd39398001
10/22/09 4:46 PM 1.00699 34.71 0.00 0.00 0.00 34.71 C gbd39398001
01767576 EUR/USD 100,000 10/22/09 4:26 PM 1.49907 Mkt gbd39398001
10/22/09 4:33 PM 1.49970 37.98 0.00 0.00 0.00 37.98 C gbd39398001
01767600 EUR/USD 100,000 10/22/09 4:33 PM 1.49960 Mkt gbd39398001
10/23/09 7:39 PM 1.49880 49.05 0.00 -0.20 0.00 48.85 L gbd39398001
01767639 EUR/USD 100,000 10/22/09 4:45 PM 1.50012 Mkt gbd39398001
10/23/09 6:36 AM 1.49932 48.13 0.00 -0.20 0.00 47.93 L gbd39398001
01767647 USD/CHF 100,000 10/22/09 4:46 PM 1.00697 Mkt gbd39398001
10/23/09 6:42 AM 1.00777 47.69 0.00 0.40 0.00 48.09 L gbd39398001
01767656 EUR/USD 100,000 10/22/09 4:47 PM 1.50062 Mkt gbd39398001
10/22/09 5:18 PM 1.49982 48.21 0.00 0.00 0.00 48.21 L gbd39398001
01767777 EUR/USD 100,000 10/22/09 5:17 PM 1.50015 Mkt gbd39398001
10/22/09 6:00 PM 1.50090 45.15 0.00 0.00 0.00 45.15 L gbd39398001
01767882 USD/CHF 100,000 10/22/09 5:50 PM 1.00635 Mkt gbd39398001
10/23/09 6:34 AM 1.00715 47.78 0.00 0.40 0.00 48.18 L gbd39398001
01767888 EUR/USD 100,000 10/22/09 5:51 PM 1.50064 Mkt gbd39398001
10/23/09 6:34 AM 1.49984 48.13 0.00 -0.20 0.00 47.93 L gbd39398001
01767903 EUR/USD 100,000 10/22/09 6:02 PM 1.50115 Mkt gbd39398001
10/23/09 6:22 AM 1.50035 48.12 0.00 -0.20 0.00 47.92 L gbd39398001
01767905 USD/CHF 100,000 10/22/09 6:02 PM 1.00585 Mkt gbd39398001
10/23/09 6:17 AM 1.00665 47.78 0.00 0.40 0.00 48.18 L gbd39398001
01767944 EUR/USD 100,000 10/22/09 6:14 PM 1.50166 Mkt gbd39398001
10/23/09 6:20 AM 1.50086 48.10 0.00 -0.20 0.00 47.90 L gbd39398001
01767952 EUR/USD 100,000 10/22/09 6:15 PM 1.50239 Mkt gbd39398001
10/23/09 5:25 AM 1.50159 48.11 0.00 -0.20 0.00 47.91 L gbd39398001
01767953 USD/CHF 100,000 10/22/09 6:15 PM 1.00525 Mkt gbd39398001
10/23/09 5:25 AM 1.00605 47.81 0.00 0.40 0.00 48.21 L gbd39398001
01768086 EUR/USD 100,000 10/22/09 6:41 PM 1.50174 Mkt gbd39398001
10/22/09 6:59 PM 1.50254 48.13 0.00 0.00 0.00 48.13 L gbd39398001
01768196 EUR/USD 100,000 10/22/09 7:18 PM 1.50280 Mkt gbd39398001
10/23/09 5:25 AM 1.50200 48.10 0.00 -0.20 0.00 47.90 L gbd39398001
01768197 USD/CHF 100,000 10/22/09 7:18 PM 1.00474 Mkt gbd39398001
10/23/09 1:53 AM 1.00554 47.79 0.00 0.40 0.00 48.19 L gbd39398001
01768286 EUR/USD 100,000 10/22/09 7:50 PM 1.50332 Mkt gbd39398001
10/22/09 8:56 PM 1.50252 48.13 0.00 0.00 0.00 48.13 L gbd39398001
01768436 EUR/USD 100,000 10/22/09 8:56 PM 1.50271 Mkt gbd39398001
10/22/09 11:14 PM 1.50351 48.13 0.00 -0.10 0.00 48.03 L gbd39398001
01768559 USD/CHF 100,000 10/22/09 9:45 PM 1.00525 Mkt gbd39398001
10/22/09 11:14 PM 1.00445 47.92 0.00 0.00 0.00 47.92 L gbd39398001
01768567 EUR/USD 100,000 10/22/09 9:49 PM 1.50218 Mkt gbd39398001
10/22/09 11:01 PM 1.50298 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01768705 EUR/USD 100,000 10/22/09 11:06 PM 1.50322 Mkt gbd39398001
10/23/09 4:23 AM 1.50242 48.09 0.00 0.00 0.00 48.09 L gbd39398001
01768764 EUR/USD 100,000 10/22/09 11:15 PM 1.50373 Mkt gbd39398001
10/23/09 1:41 AM 1.50293 48.05 0.00 0.00 0.00 48.05 L gbd39398001
01768961 EUR/USD 100,000 10/23/09 12:03 AM 1.50426 Mkt gbd39398001
10/23/09 12:58 AM 1.50347 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01768963 USD/CHF 100,000 10/23/09 12:03 AM 1.00424 Mkt gbd39398001
10/23/09 12:58 AM 1.00504 47.80 0.00 0.00 0.00 47.80 L gbd39398001
01769132 EUR/USD 100,000 10/23/09 12:19 AM 1.50487 Mkt gbd39398001
10/23/09 12:50 AM 1.50407 48.05 0.00 0.00 0.00 48.05 L gbd39398001
01769136 EUR/USD 100,000 10/23/09 12:19 AM 1.50545 Mkt gbd39398001
10/23/09 12:34 AM 1.50465 48.02 0.00 0.00 0.00 48.02 L gbd39398001
01769168 USD/CHF 100,000 10/23/09 12:22 AM 1.00371 Mkt gbd39398001
10/23/09 12:50 AM 1.00451 47.83 0.00 0.00 0.00 47.83 L gbd39398001
01769218 EUR/USD 100,000 10/23/09 12:32 AM 1.50490 Mkt gbd39398001
10/26/09 2:18 AM 1.50570 49.03 0.00 -0.10 0.00 48.93 L gbd39398001
01769279 USD/CHF 100,000 10/23/09 12:49 AM 1.00423 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -1,069.06 0.00 -2.20 0.00 -1,071.26 MC G10D1_EXOTIC
01769280 EUR/USD 100,000 10/23/09 12:49 AM 1.50436 Mkt gbd39398001
10/26/09 2:18 AM 1.50516 49.05 0.00 -0.10 0.00 48.95 L gbd39398001
01769284 USD/CHF 100,000 10/23/09 12:50 AM 1.00470 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -1,040.91 0.00 -2.20 0.00 -1,043.11 MC G10D1_EXOTIC
01769295 EUR/USD 100,000 10/23/09 12:54 AM 1.50382 Mkt gbd39398001
10/23/09 9:17 AM 1.50460 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01769303 EUR/USD 100,000 10/23/09 12:58 AM 1.50325 Mkt gbd39398001
10/23/09 9:14 AM 1.50405 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01769304 USD/CHF 100,000 10/23/09 12:58 AM 1.00527 Mkt gbd39398001
10/23/09 9:37 AM 1.00470 34.57 0.00 0.00 0.00 34.57 C gbd39398001
01769377 EUR/USD 100,000 10/23/09 1:42 AM 1.50279 Mkt gbd39398001
10/23/09 3:37 AM 1.50350 42.65 0.00 0.00 0.00 42.65 L gbd39398001
01769490 USD/CHF 100,000 10/23/09 2:56 AM 1.00587 Mkt gbd39398001
10/23/09 4:46 AM 1.00507 47.79 0.00 0.00 0.00 47.79 L gbd39398001
01769538 EUR/USD 100,000 10/23/09 3:37 AM 1.50364 Mkt gbd39398001
10/23/09 4:21 AM 1.50284 48.08 0.00 0.00 0.00 48.08 L gbd39398001
01769588 EUR/USD 100,000 10/23/09 4:22 AM 1.50271 Mkt gbd39398001
10/23/09 4:50 AM 1.50351 48.02 0.00 0.00 0.00 48.02 L gbd39398001
01769596 EUR/USD 100,000 10/23/09 4:34 AM 1.50323 Mkt gbd39398001
10/23/09 5:19 AM 1.50243 48.07 0.00 0.00 0.00 48.07 L gbd39398001
01769641 EUR/USD 100,000 10/23/09 5:11 AM 1.50273 Mkt gbd39398001
10/23/09 9:14 AM 1.50353 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01769697 EUR/USD 100,000 10/23/09 5:23 AM 1.50221 Mkt gbd39398001
10/23/09 7:46 AM 1.50299 46.74 0.00 0.00 0.00 46.74 L gbd39398001
01769701 EUR/USD 100,000 10/23/09 5:25 AM 1.50174 Mkt gbd39398001
10/23/09 7:29 AM 1.50244 41.95 0.00 0.00 0.00 41.95 L gbd39398001
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10/23/09 6:08 AM 1.50140 44.47 0.00 0.00 0.00 44.47 L gbd39398001
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10/23/09 9:14 AM 1.00559 48.39 0.00 0.00 0.00 48.39 L gbd39398001
01769787 EUR/USD 100,000 10/23/09 6:19 AM 1.50119 Mkt gbd39398001
10/23/09 7:28 AM 1.50199 47.98 0.00 0.00 0.00 47.98 L gbd39398001
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10/23/09 7:42 AM 1.00610 47.68 0.00 0.00 0.00 47.68 L gbd39398001
01769801 EUR/USD 100,000 10/23/09 6:20 AM 1.50070 Mkt gbd39398001
10/23/09 7:05 AM 1.50141 42.62 0.00 0.00 0.00 42.62 L gbd39398001
01769834 EUR/USD 100,000 10/23/09 6:30 AM 1.50010 Mkt gbd39398001
10/23/09 6:51 AM 1.50090 48.06 0.00 0.00 0.00 48.06 L gbd39398001
01769875 EUR/USD 100,000 10/23/09 6:36 AM 1.49954 Mkt gbd39398001
10/23/09 6:45 AM 1.50034 48.05 0.00 0.00 0.00 48.05 L gbd39398001
01769877 USD/CHF 100,000 10/23/09 6:36 AM 1.00743 Mkt gbd39398001
10/23/09 7:12 AM 1.00663 47.72 0.00 0.00 0.00 47.72 L gbd39398001
01769917 EUR/USD 100,000 10/23/09 6:43 AM 1.50005 Mkt gbd39398001
10/23/09 7:38 PM 1.49925 49.05 0.00 0.00 0.00 49.05 L gbd39398001
01769932 EUR/USD 100,000 10/23/09 6:45 AM 1.50057 Mkt gbd39398001
10/23/09 2:13 PM 1.49977 48.95 0.00 0.00 0.00 48.95 L gbd39398001
01769974 EUR/USD 100,000 10/23/09 6:56 AM 1.50010 Mkt gbd39398001
10/23/09 7:04 AM 1.50085 45.05 0.00 0.00 0.00 45.05 L gbd39398001
01769997 EUR/USD 100,000 10/23/09 7:04 AM 1.50097 Mkt gbd39398001
10/23/09 2:10 PM 1.50042 33.65 0.00 0.00 0.00 33.65 C gbd39398001
01770007 EUR/USD 100,000 10/23/09 7:05 AM 1.50159 Mkt gbd39398001
10/23/09 8:04 AM 1.50079 48.01 0.00 0.00 0.00 48.01 L gbd39398001
01770008 USD/CHF 100,000 10/23/09 7:05 AM 1.00676 Mkt gbd39398001
10/23/09 7:59 AM 1.00756 47.58 0.00 0.00 0.00 47.58 L gbd39398001
01770070 EUR/USD 100,000 10/23/09 7:28 AM 1.50214 Mkt gbd39398001
10/23/09 8:02 AM 1.50134 48.00 0.00 0.00 0.00 48.00 L gbd39398001
01770074 USD/CHF 100,000 10/23/09 7:29 AM 1.00625 Mkt gbd39398001
10/23/09 8:00 AM 1.00705 47.58 0.00 0.00 0.00 47.58 L gbd39398001
01770136 EUR/USD 100,000 10/23/09 7:42 AM 1.50269 Mkt gbd39398001
10/23/09 8:00 AM 1.50189 47.97 0.00 0.00 0.00 47.97 L gbd39398001
01770189 USD/CHF 100,000 10/23/09 7:49 AM 1.00585 Mkt gbd39398001
10/23/09 8:00 AM 1.00654 41.03 0.00 0.00 0.00 41.03 L gbd39398001
01770191 EUR/USD 100,000 10/23/09 7:49 AM 1.50322 Mkt gbd39398001
10/23/09 8:00 AM 1.50242 47.96 0.00 0.00 0.00 47.96 L gbd39398001
01770234 USD/CHF 100,000 10/23/09 8:00 AM 1.00805 Mkt gbd39398001
10/23/09 8:00 AM 1.00725 47.67 0.00 0.00 0.00 47.67 L gbd39398001
01770236 USD/CHF 100,000 10/23/09 8:00 AM 1.00697 Mkt gbd39398001
10/23/09 2:05 PM 1.00743 27.91 0.00 0.00 0.00 27.91 C gbd39398001
01770239 EUR/USD 100,000 10/23/09 8:00 AM 1.50193 Mkt gbd39398001
10/23/09 8:30 AM 1.50263 42.35 0.00 0.00 0.00 42.35 L gbd39398001
01770243 USD/CHF 100,000 10/23/09 8:00 AM 1.00654 Mkt gbd39398001
10/23/09 8:04 AM 1.00726 42.89 0.00 0.00 0.00 42.89 L gbd39398001
01770253 EUR/USD 100,000 10/23/09 8:02 AM 1.50130 Mkt gbd39398001
10/23/09 8:30 AM 1.50209 47.76 0.00 0.00 0.00 47.76 L gbd39398001
01770255 USD/CHF 100,000 10/23/09 8:02 AM 1.00697 Mkt gbd39398001
10/23/09 8:31 AM 1.00617 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01770268 EUR/USD 100,000 10/23/09 8:05 AM 1.50076 Mkt gbd39398001
10/23/09 8:12 AM 1.50156 48.05 0.00 0.00 0.00 48.05 L gbd39398001
01770269 USD/CHF 100,000 10/23/09 8:05 AM 1.00747 Mkt gbd39398001
10/23/09 8:30 AM 1.00667 48.07 0.00 0.00 0.00 48.07 L gbd39398001
01770291 EUR/USD 100,000 10/23/09 8:11 AM 1.50138 Mkt gbd39398001
10/23/09 2:08 PM 1.50081 34.88 0.00 0.00 0.00 34.88 C gbd39398001
01770385 EUR/USD 100,000 10/23/09 8:30 AM 1.50220 Mkt gbd39398001
10/23/09 1:36 PM 1.50169 31.16 0.00 0.00 0.00 31.16 C gbd39398001
01770388 USD/CHF 100,000 10/23/09 8:30 AM 1.00627 Mkt gbd39398001
10/23/09 8:52 AM 1.00707 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01770392 EUR/USD 100,000 10/23/09 8:30 AM 1.50278 Mkt gbd39398001
10/23/09 8:51 AM 1.50198 48.63 0.00 0.00 0.00 48.63 L gbd39398001
01770396 EUR/USD 100,000 10/23/09 8:30 AM 1.50221 Mkt gbd39398001
10/23/09 8:30 AM 1.50301 48.41 0.00 0.00 0.00 48.41 L gbd39398001
01770418 EUR/USD 100,000 10/23/09 8:32 AM 1.50324 Mkt gbd39398001
10/23/09 8:41 AM 1.50244 48.48 0.00 0.00 0.00 48.48 L gbd39398001
01770498 EUR/USD 100,000 10/23/09 8:41 AM 1.50228 Mkt gbd39398001
10/23/09 8:45 AM 1.50303 45.55 0.00 0.00 0.00 45.55 L gbd39398001
01770591 USD/CHF 100,000 10/23/09 8:51 AM 1.00680 Mkt gbd39398001
10/23/09 9:09 AM 1.00600 48.38 0.00 0.00 0.00 48.38 L gbd39398001
01770594 EUR/USD 100,000 10/23/09 8:51 AM 1.50164 Mkt gbd39398001
10/23/09 8:54 AM 1.50244 48.61 0.00 0.00 0.00 48.61 L gbd39398001
01770671 EUR/USD 100,000 10/23/09 8:56 AM 1.50260 Mkt gbd39398001
10/23/09 1:35 PM 1.50188 43.99 0.00 0.00 0.00 43.99 C gbd39398001
01770678 USD/CHF 100,000 10/23/09 8:57 AM 1.00628 Mkt gbd39398001
10/23/09 12:12 PM 1.00708 48.51 0.00 0.00 0.00 48.51 L gbd39398001
01770764 EUR/USD 100,000 10/23/09 9:03 AM 1.50313 Mkt gbd39398001
10/23/09 12:12 PM 1.50233 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01770883 USD/CHF 100,000 10/23/09 9:14 AM 1.00577 Mkt gbd39398001
10/23/09 11:45 AM 1.00626 29.74 0.00 0.00 0.00 29.74 C gbd39398001
01770887 EUR/USD 100,000 10/23/09 9:14 AM 1.50368 Mkt gbd39398001
10/23/09 10:41 AM 1.50374 -3.65 0.00 0.00 0.00 -3.65 C gbd39398001
01770890 EUR/USD 100,000 10/23/09 9:14 AM 1.50421 Mkt gbd39398001
10/23/09 9:31 AM 1.50374 28.58 0.00 0.00 0.00 28.58 C gbd39398001
01770891 USD/CHF 100,000 10/23/09 9:14 AM 1.00528 Mkt gbd39398001
10/23/09 10:11 AM 1.00578 30.27 0.00 0.00 0.00 30.27 C gbd39398001
01770906 EUR/USD 100,000 10/23/09 9:17 AM 1.50474 Mkt gbd39398001
10/23/09 9:30 AM 1.50415 35.90 0.00 0.00 0.00 35.90 C gbd39398001
01770932 EUR/USD 100,000 10/23/09 9:31 AM 1.50377 Mkt gbd39398001
10/23/09 9:37 AM 1.50457 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01770973 EUR/USD 100,000 10/23/09 9:35 AM 1.50424 Mkt gbd39398001
10/23/09 10:11 AM 1.50367 34.71 0.00 0.00 0.00 34.71 C gbd39398001
01771005 USD/CHF 100,000 10/23/09 9:37 AM 1.00470 Mkt gbd39398001
10/23/09 10:10 AM 1.00542 43.60 0.00 0.00 0.00 43.60 C gbd39398001
01771013 EUR/USD 100,000 10/23/09 9:38 AM 1.50481 Mkt gbd39398001
10/23/09 10:10 AM 1.50425 34.09 0.00 0.00 0.00 34.09 C gbd39398001
01771146 USD/CHF 100,000 10/23/09 9:53 AM 1.00515 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -1,013.70 0.00 -2.20 0.00 -1,015.90 MC G10D1_EXOTIC
01771219 EUR/USD 100,000 10/23/09 10:11 AM 1.50385 Mkt gbd39398001
10/23/09 10:16 AM 1.50447 37.76 0.00 0.00 0.00 37.76 C gbd39398001
01771220 USD/CHF 100,000 10/23/09 10:11 AM 1.00565 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -983.71 0.00 -2.20 0.00 -985.91 MC G10D1_EXOTIC
01771235 EUR/USD 100,000 10/23/09 10:15 AM 1.50442 Mkt gbd39398001
10/23/09 10:28 AM 1.50374 41.40 0.00 0.00 0.00 41.40 C gbd39398001
01771258 USD/CHF 100,000 10/23/09 10:21 AM 1.00519 Mkt gbd39398001
10/23/09 10:28 AM 1.00578 35.71 0.00 0.00 0.00 35.71 C gbd39398001
01771287 EUR/USD 100,000 10/23/09 10:28 AM 1.50389 Mkt gbd39398001
10/23/09 10:32 AM 1.50451 37.75 0.00 0.00 0.00 37.75 C gbd39398001
01771292 EUR/USD 100,000 10/23/09 10:32 AM 1.50441 Mkt gbd39398001
10/23/09 10:41 AM 1.50370 43.24 0.00 0.00 0.00 43.24 C gbd39398001
01771324 EUR/USD 100,000 10/23/09 10:41 AM 1.50381 Mkt gbd39398001
10/23/09 11:08 AM 1.50444 38.42 0.00 0.00 0.00 38.42 C gbd39398001
01771356 EUR/USD 100,000 10/23/09 10:49 AM 1.50430 Mkt gbd39398001
10/23/09 11:00 AM 1.50384 28.03 0.00 0.00 0.00 28.03 C gbd39398001
01771414 USD/CHF 100,000 10/23/09 10:59 AM 1.00605 Mkt gbd39398001
10/23/09 11:31 AM 1.00559 27.94 0.00 0.00 0.00 27.94 C gbd39398001
01771477 EUR/USD 10,000 10/23/09 11:10 AM 1.50453 Mkt gbd39398001
10/23/09 11:10 AM 1.50438 0.92 0.00 0.00 0.00 0.92 C gbd39398001
01771479 EUR/USD 100,000 10/23/09 11:10 AM 1.50437 Mkt gbd39398001
10/23/09 1:07 PM 1.50374 38.43 0.00 0.00 0.00 38.43 C gbd39398001
01771556 EUR/USD 100,000 10/23/09 11:22 AM 1.50380 Mkt gbd39398001
10/23/09 12:41 PM 1.50460 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01771574 EUR/USD 100,000 10/23/09 11:25 AM 1.50324 Mkt gbd39398001
10/23/09 11:28 AM 1.50388 39.09 0.00 0.00 0.00 39.09 C gbd39398001
01771590 EUR/USD 100,000 10/23/09 11:27 AM 1.50383 Mkt gbd39398001
10/23/09 11:45 AM 1.50335 29.33 0.00 0.00 0.00 29.33 C gbd39398001
01771629 EUR/USD 100,000 10/23/09 11:45 AM 1.50326 Mkt gbd39398001
10/23/09 12:34 PM 1.50406 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01771651 EUR/USD 100,000 10/23/09 11:59 AM 1.50380 Mkt gbd39398001
10/23/09 12:09 PM 1.50304 46.40 0.00 0.00 0.00 46.40 L gbd39398001
01771670 USD/CHF 100,000 10/23/09 12:06 PM 1.00657 Mkt gbd39398001
10/23/09 12:40 PM 1.00577 48.47 0.00 0.00 0.00 48.47 L gbd39398001
01771677 EUR/USD 100,000 10/23/09 12:09 PM 1.50279 Mkt gbd39398001
10/23/09 12:32 PM 1.50356 46.94 0.00 0.00 0.00 46.94 L gbd39398001
01771685 USD/CHF 100,000 10/23/09 12:12 PM 1.00712 Mkt gbd39398001
10/23/09 12:32 PM 1.00632 48.47 0.00 0.00 0.00 48.47 L gbd39398001
01771686 EUR/USD 100,000 10/23/09 12:12 PM 1.50221 Mkt gbd39398001
10/23/09 12:30 PM 1.50301 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01771693 USD/CHF 100,000 10/23/09 12:13 PM 1.00764 Mkt gbd39398001
10/23/09 12:30 PM 1.00689 45.46 0.00 0.00 0.00 45.46 L gbd39398001
01771743 EUR/USD 100,000 10/23/09 12:30 PM 1.50304 Mkt gbd39398001
10/23/09 1:13 PM 1.50224 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01771749 USD/CHF 100,000 10/23/09 12:31 PM 1.00647 Mkt gbd39398001
10/23/09 1:36 PM 1.00706 35.79 0.00 0.00 0.00 35.79 C gbd39398001
01771755 EUR/USD 100,000 10/23/09 12:32 PM 1.50353 Mkt gbd39398001
10/23/09 12:55 PM 1.50277 46.34 0.00 0.00 0.00 46.34 L gbd39398001
01771761 USD/CHF 100,000 10/23/09 12:34 PM 1.00595 Mkt gbd39398001
10/23/09 12:49 PM 1.00675 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01771827 USD/CHF 100,000 10/23/09 12:48 PM 1.00650 Mkt gbd39398001
10/23/09 1:04 PM 1.00570 48.51 0.00 0.00 0.00 48.51 L gbd39398001
01771830 EUR/USD 100,000 10/23/09 12:49 PM 1.50307 Mkt gbd39398001
10/23/09 1:08 PM 1.50351 26.84 0.00 0.00 0.00 26.84 C gbd39398001
01771860 EUR/USD 100,000 10/23/09 12:56 PM 1.50255 Mkt gbd39398001
10/23/09 1:02 PM 1.50335 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01771874 EUR/USD 100,000 10/23/09 1:02 PM 1.50339 Mkt gbd39398001
10/23/09 1:12 PM 1.50290 29.90 0.00 0.00 0.00 29.90 C gbd39398001
01771877 USD/CHF 100,000 10/23/09 1:03 PM 1.00587 Mkt gbd39398001
10/23/09 1:13 PM 1.00662 45.46 0.00 0.00 0.00 45.46 C gbd39398001
01771900 EUR/USD 100,000 10/23/09 1:12 PM 1.50295 Mkt gbd39398001
10/23/09 4:00 PM 1.50373 47.68 0.00 0.00 0.00 47.68 L gbd39398001
01771902 EUR/USD 100,000 10/23/09 1:13 PM 1.50243 Mkt gbd39398001
10/23/09 4:00 PM 1.50321 47.69 0.00 0.00 0.00 47.69 L gbd39398001
01771903 USD/CHF 100,000 10/23/09 1:13 PM 1.00643 Mkt gbd39398001
10/23/09 4:02 PM 1.00584 35.86 0.00 0.00 0.00 35.86 C gbd39398001
01771957 EUR/USD 100,000 10/23/09 1:26 PM 1.50299 Mkt gbd39398001
10/23/09 1:27 PM 1.50250 29.90 0.00 0.00 0.00 29.90 C gbd39398001
01771989 EUR/USD 100,000 10/23/09 1:35 PM 1.50191 Mkt gbd39398001
10/23/09 3:53 PM 1.50240 29.98 0.00 0.00 0.00 29.98 C gbd39398001
01771994 USD/CHF 100,000 10/23/09 1:36 PM 1.00691 Mkt gbd39398001
10/23/09 4:01 PM 1.00620 43.14 0.00 0.00 0.00 43.14 L gbd39398001
01772030 EUR/USD 100,000 10/23/09 1:45 PM 1.50140 Mkt gbd39398001
10/23/09 2:00 PM 1.50220 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01772064 EUR/USD 100,000 10/23/09 1:53 PM 1.50183 Mkt gbd39398001
10/23/09 2:08 PM 1.50113 42.85 0.00 0.00 0.00 42.85 L gbd39398001
01772073 USD/CHF 100,000 10/23/09 1:55 PM 1.00755 Mkt gbd39398001
10/23/09 4:00 PM 1.00679 46.15 0.00 0.00 0.00 46.15 L gbd39398001
01772108 EUR/USD 100,000 10/23/09 2:03 PM 1.50140 Mkt gbd39398001
10/23/09 2:55 PM 1.50193 32.42 0.00 0.00 0.00 32.42 C gbd39398001
01772140 EUR/USD 100,000 10/23/09 2:08 PM 1.50102 Mkt gbd39398001
10/23/09 2:53 PM 1.50164 37.93 0.00 0.00 0.00 37.93 L gbd39398001
01772161 USD/CHF 100,000 10/23/09 2:10 PM 1.00810 Mkt gbd39398001
10/23/09 2:53 PM 1.00767 26.11 0.00 0.00 0.00 26.11 C gbd39398001
01772162 EUR/USD 100,000 10/23/09 2:10 PM 1.50032 Mkt gbd39398001
10/23/09 2:17 PM 1.50092 36.69 0.00 0.00 0.00 36.69 C gbd39398001
01772182 EUR/USD 100,000 10/23/09 2:13 PM 1.49979 Mkt gbd39398001
10/23/09 2:14 PM 1.50044 39.76 0.00 0.00 0.00 39.76 C gbd39398001
01772184 USD/CHF 100,000 10/23/09 2:13 PM 1.00868 Mkt gbd39398001
10/23/09 2:17 PM 1.00788 48.55 0.00 0.00 0.00 48.55 L gbd39398001
01772195 EUR/USD 100,000 10/23/09 2:14 PM 1.50048 Mkt gbd39398001
10/23/09 3:20 PM 1.49998 30.62 0.00 0.00 0.00 30.62 C gbd39398001
01772210 USD/CHF 100,000 10/23/09 2:16 PM 1.00819 Mkt gbd39398001
10/23/09 3:20 PM 1.00893 44.91 0.00 0.00 0.00 44.91 C gbd39398001
01772211 EUR/USD 100,000 10/23/09 2:17 PM 1.50106 Mkt gbd39398001
10/23/09 2:33 PM 1.50070 22.00 0.00 0.00 0.00 22.00 C gbd39398001
01772245 USD/CHF 100,000 10/23/09 2:22 PM 1.00765 Mkt gbd39398001
10/23/09 2:25 PM 1.00807 25.47 0.00 0.00 0.00 25.47 C gbd39398001
01772265 EUR/USD 100,000 10/23/09 2:25 PM 1.50060 Mkt gbd39398001
10/23/09 2:29 PM 1.50132 44.00 0.00 0.00 0.00 44.00 L gbd39398001
01772273 EUR/USD 100,000 10/23/09 2:29 PM 1.50149 Mkt gbd39398001
10/23/09 2:31 PM 1.50091 35.46 0.00 0.00 0.00 35.46 C gbd39398001
01772278 EUR/USD 100,000 10/23/09 2:33 PM 1.50037 Mkt gbd39398001
10/23/09 2:39 PM 1.50093 34.23 0.00 0.00 0.00 34.23 C gbd39398001
01772280 EUR/USD 100,000 10/23/09 2:33 PM 1.50070 Mkt gbd39398001
10/23/09 3:20 PM 1.50009 37.35 0.00 0.00 0.00 37.35 L gbd39398001
01772288 USD/CHF 100,000 10/23/09 2:35 PM 1.00851 Mkt gbd39398001
10/23/09 2:39 PM 1.00799 31.54 0.00 0.00 0.00 31.54 C gbd39398001
01772327 EUR/USD 100,000 10/23/09 2:49 PM 1.50140 Mkt gbd39398001
10/23/09 3:18 PM 1.50091 30.00 0.00 0.00 0.00 30.00 C gbd39398001
01772339 USD/CHF 100,000 10/23/09 2:53 PM 1.00768 Mkt gbd39398001
10/23/09 3:18 PM 1.00819 30.97 0.00 0.00 0.00 30.97 C gbd39398001
01772341 EUR/USD 100,000 10/23/09 2:53 PM 1.50189 Mkt gbd39398001
10/23/09 3:17 PM 1.50112 47.14 0.00 0.00 0.00 47.14 L gbd39398001
01772451 EUR/USD 100,000 10/23/09 3:17 PM 1.50140 Mkt gbd39398001
10/23/09 3:51 PM 1.50200 36.71 0.00 0.00 0.00 36.71 C gbd39398001
01772459 USD/CHF 100,000 10/23/09 3:18 PM 1.00820 Mkt gbd39398001
10/23/09 3:52 PM 1.00766 32.79 0.00 0.00 0.00 32.79 C gbd39398001
01772461 EUR/USD 100,000 10/23/09 3:18 PM 1.50090 Mkt gbd39398001
10/23/09 3:41 PM 1.50138 29.39 0.00 0.00 0.00 29.39 C gbd39398001
01772468 EUR/USD 100,000 10/23/09 3:20 PM 1.50030 Mkt gbd39398001
10/23/09 3:33 PM 1.50079 30.00 0.00 0.00 0.00 30.00 C gbd39398001
01772470 USD/CHF 100,000 10/23/09 3:20 PM 1.00875 Mkt gbd39398001
10/23/09 3:44 PM 1.00807 41.30 0.00 0.00 0.00 41.30 C gbd39398001
01772475 EUR/USD 100,000 10/23/09 3:21 PM 1.49979 Mkt gbd39398001
10/23/09 3:23 PM 1.50030 31.23 0.00 0.00 0.00 31.23 C gbd39398001
01772479 USD/CHF 100,000 10/23/09 3:21 PM 1.00931 Mkt gbd39398001
10/23/09 3:27 PM 1.00874 34.59 0.00 0.00 0.00 34.59 C gbd39398001
01772489 EUR/USD 100,000 10/23/09 3:23 PM 1.50048 Mkt gbd39398001
10/23/09 7:28 PM 1.49968 49.06 0.00 0.00 0.00 49.06 L gbd39398001
01772512 USD/CHF 100,000 10/23/09 3:27 PM 1.00869 Mkt gbd39398001
10/23/09 7:38 PM 1.00949 48.59 0.00 0.00 0.00 48.59 L gbd39398001
01772698 EUR/USD 100,000 10/23/09 3:39 PM 1.50101 Mkt gbd39398001
10/23/09 7:01 PM 1.50021 49.06 0.00 0.00 0.00 49.06 L gbd39398001
01772708 USD/CHF 100,000 10/23/09 3:41 PM 1.00818 Mkt gbd39398001
10/23/09 7:02 PM 1.00898 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01772719 EUR/USD 100,000 10/23/09 3:44 PM 1.50152 Mkt gbd39398001
10/23/09 6:07 PM 1.50072 49.08 0.00 0.00 0.00 49.08 L gbd39398001
01772737 EUR/USD 100,000 10/23/09 3:51 PM 1.50209 Mkt gbd39398001
10/23/09 6:05 PM 1.50130 48.46 0.00 0.00 0.00 48.46 L gbd39398001
01772741 USD/CHF 100,000 10/23/09 3:51 PM 1.00765 Mkt gbd39398001
10/23/09 6:07 PM 1.00845 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01772771 EUR/USD 100,000 10/23/09 3:58 PM 1.50264 Mkt gbd39398001
10/23/09 5:38 PM 1.50184 49.06 0.00 0.00 0.00 49.06 L gbd39398001
01772775 USD/CHF 100,000 10/23/09 3:59 PM 1.00714 Mkt gbd39398001
10/23/09 6:05 PM 1.00794 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01772782 EUR/USD 100,000 10/23/09 4:00 PM 1.50315 Mkt gbd39398001
10/23/09 4:18 PM 1.50255 36.73 0.00 0.00 0.00 36.73 C gbd39398001
01772784 USD/CHF 100,000 10/23/09 4:00 PM 1.00655 Mkt gbd39398001
10/23/09 4:18 PM 1.00710 33.42 0.00 0.00 0.00 33.42 C gbd39398001
01772786 EUR/USD 100,000 10/23/09 4:00 PM 1.50374 Mkt gbd39398001
10/23/09 4:12 PM 1.50320 33.03 0.00 0.00 0.00 33.03 C gbd39398001
01772792 USD/CHF 100,000 10/23/09 4:01 PM 1.00600 Mkt gbd39398001
10/23/09 4:06 PM 1.00653 32.21 0.00 0.00 0.00 32.21 C gbd39398001
01772800 EUR/USD 100,000 10/23/09 4:02 PM 1.50432 Mkt gbd39398001
10/23/09 4:05 PM 1.50378 33.03 0.00 0.00 0.00 33.03 C gbd39398001
01772823 EUR/USD 100,000 10/23/09 4:05 PM 1.50381 Mkt gbd39398001
10/26/09 2:06 AM 1.50460 48.45 0.00 -0.10 0.00 48.35 L gbd39398001
01772828 USD/CHF 100,000 10/23/09 4:06 PM 1.00657 Mkt gbd39398001
10/23/09 4:47 PM 1.00577 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01772837 EUR/USD 100,000 10/23/09 4:11 PM 1.50326 Mkt gbd39398001
10/23/09 4:45 PM 1.50406 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01772841 EUR/USD 100,000 10/23/09 4:13 PM 1.50279 Mkt gbd39398001
10/23/09 4:38 PM 1.50333 33.04 0.00 0.00 0.00 33.04 C gbd39398001
01772852 USD/CHF 100,000 10/23/09 4:18 PM 1.00707 Mkt gbd39398001
10/23/09 4:38 PM 1.00656 31.01 0.00 0.00 0.00 31.01 C gbd39398001
01772924 USD/CHF 100,000 10/23/09 4:38 PM 1.00656 Mkt gbd39398001
10/23/09 5:36 PM 1.00736 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01772925 EUR/USD 100,000 10/23/09 4:38 PM 1.50323 Mkt gbd39398001
10/23/09 5:32 PM 1.50246 47.22 0.00 0.00 0.00 47.22 L gbd39398001
01772946 EUR/USD 100,000 10/23/09 4:45 PM 1.50390 Mkt gbd39398001
10/23/09 4:57 PM 1.50310 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01772948 USD/CHF 100,000 10/23/09 4:45 PM 1.00599 Mkt gbd39398001
10/23/09 5:31 PM 1.00679 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01772982 EUR/USD 100,000 10/23/09 4:56 PM 1.50331 Mkt gbd39398001
10/23/09 5:11 PM 1.50411 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01773000 USD/CHF 100,000 10/23/09 4:57 PM 1.00655 Mkt gbd39398001
10/26/09 2:18 AM 1.00575 48.77 0.00 -1.10 0.00 47.67 L gbd39398001
01773049 EUR/USD 100,000 10/23/09 5:10 PM 1.50385 Mkt gbd39398001
10/23/09 5:31 PM 1.50305 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01773066 EUR/USD 100,000 10/23/09 5:21 PM 1.50334 Mkt gbd39398001
10/26/09 2:00 AM 1.50411 47.24 0.00 -0.10 0.00 47.14 L gbd39398001
01773094 EUR/USD 100,000 10/23/09 5:32 PM 1.50280 Mkt gbd39398001
10/26/09 1:20 AM 1.50360 49.11 0.00 -0.10 0.00 49.01 L gbd39398001
01773095 USD/CHF 100,000 10/23/09 5:32 PM 1.00710 Mkt gbd39398001
10/26/09 1:20 AM 1.00630 48.82 0.00 -1.10 0.00 47.72 L gbd39398001
01773127 EUR/USD 100,000 10/23/09 5:34 PM 1.50229 Mkt gbd39398001
10/26/09 1:17 AM 1.50309 49.13 0.00 -0.10 0.00 49.03 L gbd39398001
01773148 EUR/USD 100,000 10/23/09 5:39 PM 1.50173 Mkt gbd39398001
10/23/09 5:56 PM 1.50251 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01773181 EUR/USD 100,000 10/23/09 5:56 PM 1.50251 Mkt gbd39398001
10/23/09 6:04 PM 1.50171 49.07 0.00 0.00 0.00 49.07 L gbd39398001
01773200 USD/CHF 100,000 10/23/09 6:04 PM 1.00762 Mkt gbd39398001
10/26/09 1:16 AM 1.00682 48.81 0.00 -1.10 0.00 47.71 L gbd39398001
01773203 EUR/USD 100,000 10/23/09 6:04 PM 1.50175 Mkt gbd39398001
10/26/09 1:16 AM 1.50255 49.14 0.00 -0.10 0.00 49.04 L gbd39398001
01773218 EUR/USD 100,000 10/23/09 6:06 PM 1.50114 Mkt gbd39398001
10/26/09 1:12 AM 1.50194 49.14 0.00 -0.10 0.00 49.04 L gbd39398001
01773221 USD/CHF 100,000 10/23/09 6:06 PM 1.00837 Mkt gbd39398001
10/26/09 1:09 AM 1.00758 48.18 0.00 -1.10 0.00 47.08 L gbd39398001
01773226 EUR/USD 100,000 10/23/09 6:07 PM 1.50060 Mkt gbd39398001
10/23/09 6:16 PM 1.50140 49.06 0.00 0.00 0.00 49.06 L gbd39398001
01773277 EUR/USD 100,000 10/23/09 6:22 PM 1.50142 Mkt gbd39398001
10/23/09 6:42 PM 1.50062 49.06 0.00 0.00 0.00 49.06 L gbd39398001
01773315 EUR/USD 100,000 10/23/09 6:42 PM 1.50056 Mkt gbd39398001
10/26/09 1:09 AM 1.50136 49.16 0.00 -0.10 0.00 49.06 L gbd39398001
01773367 USD/CHF 100,000 10/23/09 6:54 PM 1.00892 Mkt gbd39398001
10/25/09 10:29 PM 1.00812 48.66 0.00 -1.10 0.00 47.56 L gbd39398001
01773382 EUR/USD 100,000 10/23/09 7:02 PM 1.50005 Mkt gbd39398001
10/23/09 7:15 PM 1.50085 49.03 0.00 0.00 0.00 49.03 L gbd39398001
01773404 EUR/USD 100,000 10/23/09 7:15 PM 1.50092 Mkt gbd39398001
10/23/09 7:27 PM 1.50012 49.06 0.00 0.00 0.00 49.06 L gbd39398001
01773412 EUR/USD 100,000 10/23/09 7:27 PM 1.50009 Mkt gbd39398001
10/25/09 10:49 PM 1.50085 46.57 0.00 -0.10 0.00 46.47 L gbd39398001
01773438 EUR/USD 100,000 10/23/09 7:38 PM 1.49950 Mkt gbd39398001
10/25/09 10:00 PM 1.50030 49.07 0.00 -0.10 0.00 48.97 L gbd39398001
01773440 USD/CHF 100,000 10/23/09 7:38 PM 1.00943 Mkt gbd39398001
10/25/09 10:10 PM 1.00863 48.66 0.00 -1.10 0.00 47.56 L gbd39398001
01773442 EUR/USD 100,000 10/23/09 7:39 PM 1.49885 Mkt gbd39398001
10/23/09 7:49 PM 1.49960 45.98 0.00 0.00 0.00 45.98 L gbd39398001
01773443 USD/CHF 100,000 10/23/09 7:39 PM 1.00995 Mkt gbd39398001
10/25/09 8:17 PM 1.00915 48.66 0.00 -1.10 0.00 47.56 L gbd39398001
01773480 EUR/USD 100,000 10/23/09 7:49 PM 1.49950 Mkt gbd39398001
10/25/09 7:06 PM 1.49870 49.09 0.00 -0.20 0.00 48.89 L gbd39398001
01774316 USD/CHF 100,000 10/25/09 9:25 PM 1.00905 Mkt gbd39398001
10/26/09 3:13 PM 1.00964 35.68 0.00 0.00 0.00 35.68 C gbd39398001
01774355 EUR/USD 100,000 10/25/09 10:00 PM 1.50032 Mkt gbd39398001
10/25/09 11:37 PM 1.49952 49.10 0.00 0.00 0.00 49.10 L gbd39398001
01774418 USD/CHF 100,000 10/25/09 10:10 PM 1.00853 Mkt gbd39398001
10/25/09 11:47 PM 1.00933 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01774494 USD/CHF 100,000 10/25/09 10:49 PM 1.00806 Mkt gbd39398001
10/25/09 11:35 PM 1.00871 39.53 0.00 0.00 0.00 39.53 L gbd39398001
01774498 EUR/USD 100,000 10/25/09 10:51 PM 1.50084 Mkt gbd39398001
10/25/09 11:29 PM 1.50004 49.07 0.00 0.00 0.00 49.07 L gbd39398001
01774585 EUR/USD 100,000 10/25/09 11:28 PM 1.50005 Mkt gbd39398001
10/26/09 1:06 AM 1.50085 49.17 0.00 0.00 0.00 49.17 L gbd39398001
01774596 USD/CHF 100,000 10/25/09 11:35 PM 1.00880 Mkt gbd39398001
10/26/09 12:59 AM 1.00800 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01774602 EUR/USD 100,000 10/25/09 11:37 PM 1.49955 Mkt gbd39398001
10/26/09 12:50 AM 1.50035 49.18 0.00 0.00 0.00 49.18 L gbd39398001
01774614 EUR/USD 100,000 10/25/09 11:40 PM 1.49895 Mkt gbd39398001
10/26/09 12:45 AM 1.49975 49.18 0.00 0.00 0.00 49.18 L gbd39398001
01774678 USD/CHF 100,000 10/25/09 11:48 PM 1.00938 Mkt gbd39398001
10/26/09 12:50 AM 1.00858 48.77 0.00 0.00 0.00 48.77 L gbd39398001
01774709 EUR/USD 100,000 10/26/09 12:00 AM 1.49942 Mkt gbd39398001
10/26/09 12:04 AM 1.49870 44.27 0.00 0.00 0.00 44.27 L gbd39398001
01774755 EUR/USD 100,000 10/26/09 12:14 AM 1.49840 Mkt gbd39398001
10/26/09 12:30 AM 1.49920 49.18 0.00 0.00 0.00 49.18 L gbd39398001
01774855 EUR/USD 100,000 10/26/09 12:45 AM 1.49950 Mkt gbd39398001
10/26/09 3:13 PM 1.49888 37.85 0.00 0.00 0.00 37.85 C gbd39398001
01774869 EUR/USD 100,000 10/26/09 12:48 AM 1.50004 Mkt gbd39398001
10/26/09 3:13 PM 1.49924 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01774880 USD/CHF 100,000 10/26/09 12:50 AM 1.00854 Mkt gbd39398001
10/26/09 3:13 PM 1.00934 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01774900 EUR/USD 100,000 10/26/09 12:51 AM 1.50060 Mkt gbd39398001
10/26/09 3:12 PM 1.49980 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01774932 USD/CHF 100,000 10/26/09 12:59 AM 1.00802 Mkt gbd39398001
10/26/09 2:56 PM 1.00858 33.89 0.00 0.00 0.00 33.89 C gbd39398001
01774970 EUR/USD 100,000 10/26/09 1:09 AM 1.50110 Mkt gbd39398001
10/26/09 2:38 PM 1.50067 26.26 0.00 0.00 0.00 26.26 C gbd39398001
01774975 USD/CHF 100,000 10/26/09 1:09 AM 1.00754 Mkt gbd39398001
10/26/09 2:38 PM 1.00800 27.87 0.00 0.00 0.00 27.87 C gbd39398001
01774981 EUR/USD 100,000 10/26/09 1:11 AM 1.50164 Mkt gbd39398001
10/26/09 2:38 PM 1.50100 39.08 0.00 0.00 0.00 39.08 C gbd39398001
01775044 EUR/USD 100,000 10/26/09 1:16 AM 1.50219 Mkt gbd39398001
10/26/09 1:24 PM 1.50152 41.04 0.00 0.00 0.00 41.04 C gbd39398001
01775045 USD/CHF 100,000 10/26/09 1:16 AM 1.00700 Mkt gbd39398001
10/26/09 8:14 AM 1.00780 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01775049 EUR/USD 100,000 10/26/09 1:17 AM 1.50280 Mkt gbd39398001
10/26/09 7:35 AM 1.50200 49.05 0.00 0.00 0.00 49.05 L gbd39398001
01775050 USD/CHF 100,000 10/26/09 1:17 AM 1.00653 Mkt gbd39398001
10/26/09 4:13 AM 1.00725 43.94 0.00 0.00 0.00 43.94 L gbd39398001
01775060 EUR/USD 100,000 10/26/09 1:20 AM 1.50338 Mkt gbd39398001
10/26/09 4:30 AM 1.50258 49.19 0.00 0.00 0.00 49.19 L gbd39398001
01775085 EUR/USD 100,000 10/26/09 1:31 AM 1.50280 Mkt gbd39398001
10/26/09 1:42 AM 1.50354 45.43 0.00 0.00 0.00 45.43 L gbd39398001
01775117 USD/CHF 100,000 10/26/09 1:50 AM 1.00698 Mkt gbd39398001
10/26/09 2:06 AM 1.00622 46.32 0.00 0.00 0.00 46.32 L gbd39398001
01775135 EUR/USD 100,000 10/26/09 1:58 AM 1.50376 Mkt gbd39398001
10/26/09 4:13 AM 1.50301 46.10 0.00 0.00 0.00 46.10 L gbd39398001
01775152 EUR/USD 100,000 10/26/09 2:05 AM 1.50432 Mkt gbd39398001
10/26/09 2:36 AM 1.50352 49.11 0.00 0.00 0.00 49.11 L gbd39398001
01775160 EUR/USD 100,000 10/26/09 2:06 AM 1.50484 Mkt gbd39398001
10/26/09 2:09 AM 1.50404 49.08 0.00 0.00 0.00 49.08 L gbd39398001
01775161 USD/CHF 100,000 10/26/09 2:06 AM 1.00600 Mkt gbd39398001
10/26/09 3:17 AM 1.00680 48.80 0.00 0.00 0.00 48.80 L gbd39398001
01775198 EUR/USD 100,000 10/26/09 2:18 AM 1.50537 Mkt gbd39398001
10/26/09 2:35 AM 1.50457 49.08 0.00 0.00 0.00 49.08 L gbd39398001
01775200 USD/CHF 100,000 10/26/09 2:19 AM 1.00540 Mkt gbd39398001
10/26/09 2:35 AM 1.00620 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01775201 EUR/USD 100,000 10/26/09 2:19 AM 1.50599 Mkt gbd39398001
10/26/09 2:21 AM 1.50519 49.06 0.00 0.00 0.00 49.06 L gbd39398001
01775205 EUR/USD 100,000 10/26/09 2:20 AM 1.50542 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -1,428.62 0.00 -0.10 0.00 -1,428.72 MC G10D1_EXOTIC
01775248 EUR/USD 100,000 10/26/09 2:34 AM 1.50500 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -1,405.01 0.00 -0.10 0.00 -1,405.11 MC G10D1_EXOTIC
01775251 USD/CHF 100,000 10/26/09 2:35 AM 1.00609 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -957.46 0.00 -1.10 0.00 -958.56 MC G10D1_EXOTIC
01775252 EUR/USD 100,000 10/26/09 2:35 AM 1.50438 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -1,365.07 0.00 -0.10 0.00 -1,365.17 MC G10D1_EXOTIC
01775255 EUR/USD 100,000 10/26/09 2:35 AM 1.50392 Mkt gbd39398001
10/26/09 2:59 AM 1.50467 46.04 0.00 0.00 0.00 46.04 L gbd39398001
01775257 USD/CHF 100,000 10/26/09 2:35 AM 1.00654 Mkt gbd39398001
10/26/09 6:56 AM 1.00579 45.72 0.00 0.00 0.00 45.72 L gbd39398001
01775309 EUR/USD 100,000 10/26/09 2:58 AM 1.50440 Mkt gbd39398001
10/26/09 3:16 AM 1.50360 49.14 0.00 0.00 0.00 49.14 L gbd39398001
01775349 EUR/USD 100,000 10/26/09 3:16 AM 1.50387 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -1,335.85 0.00 -0.10 0.00 -1,335.95 MC G10D1_EXOTIC
01775353 EUR/USD 100,000 10/26/09 3:18 AM 1.50335 Mkt gbd39398001
10/26/09 6:56 AM 1.50415 49.03 0.00 0.00 0.00 49.03 L gbd39398001
01775389 USD/CHF 100,000 10/26/09 4:07 AM 1.00707 Mkt gbd39398001
10/26/09 6:56 AM 1.00631 46.30 0.00 0.00 0.00 46.30 L gbd39398001
01775411 EUR/USD 100,000 10/26/09 4:29 AM 1.50284 Mkt gbd39398001
10/26/09 4:56 AM 1.50364 49.14 0.00 0.00 0.00 49.14 L gbd39398001
01775444 EUR/USD 100,000 10/26/09 4:55 AM 1.50343 Mkt gbd39398001
10/26/09 5:44 AM 1.50263 49.14 0.00 0.00 0.00 49.14 L gbd39398001
01775500 EUR/USD 100,000 10/26/09 5:44 AM 1.50285 Mkt gbd39398001
10/26/09 6:51 AM 1.50365 49.08 0.00 0.00 0.00 49.08 L gbd39398001
01775535 EUR/USD 100,000 10/26/09 6:18 AM 1.50339 Mkt gbd39398001
10/26/09 7:33 AM 1.50259 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01775606 EUR/USD 100,000 10/26/09 6:52 AM 1.50391 Mkt gbd39398001
10/26/09 7:16 AM 1.50311 49.05 0.00 0.00 0.00 49.05 L gbd39398001
01775620 EUR/USD 100,000 10/26/09 6:56 AM 1.50443 Mkt gbd39398001
10/26/09 7:13 AM 1.50363 49.07 0.00 0.00 0.00 49.07 L gbd39398001
01775621 USD/CHF 100,000 10/26/09 6:56 AM 1.00649 Mkt gbd39398001
10/26/09 7:35 AM 1.00729 48.69 0.00 0.00 0.00 48.69 L gbd39398001
01775623 USD/CHF 100,000 10/26/09 6:56 AM 1.00573 Mkt gbd39398001
10/26/09 7:16 AM 1.00653 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01775675 USD/CHF 100,000 10/26/09 7:16 AM 1.00649 Mkt gbd39398001
10/26/09 11:02 AM 1.00571 47.50 0.00 0.00 0.00 47.50 C gbd39398001
01775704 EUR/USD 100,000 10/26/09 7:16 AM 1.50334 Mkt gbd39398001
10/26/09 9:05 AM 1.50414 49.05 0.00 0.00 0.00 49.05 L gbd39398001
01775709 EUR/USD 100,000 10/26/09 7:17 AM 1.50285 Mkt gbd39398001
10/26/09 8:00 AM 1.50362 47.27 0.00 0.00 0.00 47.27 L gbd39398001
01775711 USD/CHF 100,000 10/26/09 7:17 AM 1.00702 Mkt gbd39398001
10/26/09 8:01 AM 1.00622 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01775773 EUR/USD 100,000 10/26/09 7:33 AM 1.50230 Mkt gbd39398001
10/26/09 7:55 AM 1.50310 49.11 0.00 0.00 0.00 49.11 L gbd39398001
01775788 EUR/USD 100,000 10/26/09 7:40 AM 1.50178 Mkt gbd39398001
10/26/09 7:43 AM 1.50258 49.03 0.00 0.00 0.00 49.03 L gbd39398001
01775789 USD/CHF 100,000 10/26/09 7:40 AM 1.00757 Mkt gbd39398001
10/26/09 7:55 AM 1.00677 48.77 0.00 0.00 0.00 48.77 L gbd39398001
01775828 EUR/USD 100,000 10/26/09 7:47 AM 1.50260 Mkt gbd39398001
10/26/09 12:35 PM 1.50180 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01775873 EUR/USD 100,000 10/26/09 7:55 AM 1.50309 Mkt gbd39398001
10/26/09 8:14 AM 1.50230 48.47 0.00 0.00 0.00 48.47 L gbd39398001
01775902 EUR/USD 100,000 10/26/09 8:00 AM 1.50364 Mkt gbd39398001
10/26/09 8:11 AM 1.50284 49.07 0.00 0.00 0.00 49.07 L gbd39398001
01775903 USD/CHF 100,000 10/26/09 8:00 AM 1.00645 Mkt gbd39398001
10/26/09 8:11 AM 1.00725 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01775925 USD/CHF 100,000 10/26/09 8:06 AM 1.00594 Mkt gbd39398001
10/26/09 8:10 AM 1.00674 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01775963 USD/CHF 100,000 10/26/09 8:10 AM 1.00689 Mkt gbd39398001
10/26/09 9:54 AM 1.00630 35.93 0.00 0.00 0.00 35.93 C gbd39398001
01775970 EUR/USD 100,000 10/26/09 8:11 AM 1.50282 Mkt gbd39398001
10/26/09 8:35 AM 1.50362 49.13 0.00 0.00 0.00 49.13 L gbd39398001
01775972 USD/CHF 100,000 10/26/09 8:11 AM 1.00740 Mkt gbd39398001
10/26/09 9:04 AM 1.00660 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01775983 EUR/USD 100,000 10/26/09 8:14 AM 1.50230 Mkt gbd39398001
10/26/09 8:27 AM 1.50310 49.14 0.00 0.00 0.00 49.14 L gbd39398001
01775985 USD/CHF 100,000 10/26/09 8:14 AM 1.00783 Mkt gbd39398001
10/26/09 8:34 AM 1.00706 46.96 0.00 0.00 0.00 46.96 L gbd39398001
01776080 EUR/USD 100,000 10/26/09 8:27 AM 1.50303 Mkt gbd39398001
10/26/09 12:31 PM 1.50223 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01776131 USD/CHF 100,000 10/26/09 8:34 AM 1.00704 Mkt gbd39398001
10/26/09 1:15 PM 1.00755 30.99 0.00 0.00 0.00 30.99 C gbd39398001
01776132 EUR/USD 100,000 10/26/09 8:34 AM 1.50354 Mkt gbd39398001
10/26/09 11:13 AM 1.50298 34.31 0.00 0.00 0.00 34.31 C gbd39398001
01776188 EUR/USD 100,000 10/26/09 8:41 AM 1.50283 Mkt gbd39398001
10/26/09 8:48 AM 1.50363 49.11 0.00 0.00 0.00 49.11 L gbd39398001
01776328 EUR/USD 100,000 10/26/09 9:05 AM 1.50394 Mkt gbd39398001
10/26/09 9:17 AM 1.50314 49.10 0.00 0.00 0.00 49.10 L gbd39398001
01776329 USD/CHF 100,000 10/26/09 9:05 AM 1.00643 Mkt gbd39398001
10/26/09 12:38 PM 1.00695 31.61 0.00 0.00 0.00 31.61 C gbd39398001
01776419 EUR/USD 100,000 10/26/09 9:16 AM 1.50335 Mkt gbd39398001
10/26/09 11:36 AM 1.50383 29.36 0.00 0.00 0.00 29.36 C gbd39398001
01776922 USD/CHF 100,000 10/26/09 11:02 AM 1.00590 Mkt gbd39398001
10/26/09 11:16 AM 1.00640 30.44 0.00 0.00 0.00 30.44 C gbd39398001
01777033 EUR/USD 100,000 10/26/09 11:36 AM 1.50389 Mkt gbd39398001
10/26/09 11:56 AM 1.50337 31.83 0.00 0.00 0.00 31.83 C gbd39398001
01777086 EUR/USD 100,000 10/26/09 11:51 AM 1.50333 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -1,302.82 0.00 -0.10 0.00 -1,302.92 MC G10D1_EXOTIC
01777099 EUR/USD 100,000 10/26/09 11:58 AM 1.50280 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -1,270.35 0.00 -0.10 0.00 -1,270.45 MC G10D1_EXOTIC
01777132 USD/CHF 100,000 10/26/09 12:07 PM 1.00646 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -935.28 0.00 -1.10 0.00 -936.38 MC G10D1_EXOTIC
01777221 EUR/USD 100,000 10/26/09 12:30 PM 1.50233 Mkt gbd39398001
10/26/09 1:45 PM 1.50307 45.24 0.00 0.00 0.00 45.24 L gbd39398001
01777245 USD/CHF 100,000 10/26/09 12:38 PM 1.00705 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -900.16 0.00 -1.10 0.00 -901.26 MC G10D1_EXOTIC
01777379 EUR/USD 100,000 10/26/09 1:06 PM 1.50271 Mkt gbd39398001
10/26/09 1:11 PM 1.50208 38.56 0.00 0.00 0.00 38.56 C gbd39398001
01777427 EUR/USD 100,000 10/26/09 1:14 PM 1.50180 Mkt gbd39398001
10/26/09 1:39 PM 1.50241 37.32 0.00 0.00 0.00 37.32 C gbd39398001
01777440 USD/CHF 100,000 10/26/09 1:16 PM 1.00763 Mkt gbd39398001
10/26/09 1:39 PM 1.00715 29.16 0.00 0.00 0.00 29.16 C gbd39398001
01777465 EUR/USD 100,000 10/26/09 1:25 PM 1.50128 Mkt gbd39398001
10/26/09 1:33 PM 1.50183 33.66 0.00 0.00 0.00 33.66 C gbd39398001
01777510 EUR/USD 100,000 10/26/09 1:38 PM 1.50210 Mkt gbd39398001
10/26/09 2:29 PM 1.50155 33.59 0.00 0.00 0.00 33.59 C gbd39398001
01777549 USD/CHF 100,000 10/26/09 1:42 PM 1.00709 Mkt gbd39398001
10/26/09 2:37 PM 1.00784 45.44 0.00 0.00 0.00 45.44 L gbd39398001
01777550 EUR/USD 100,000 10/26/09 1:42 PM 1.50262 Mkt gbd39398001
10/26/09 2:28 PM 1.50207 33.58 0.00 0.00 0.00 33.58 C gbd39398001
01777571 EUR/USD 100,000 10/26/09 1:46 PM 1.50314 Mkt gbd39398001
10/26/09 1:57 PM 1.50234 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01777576 USD/CHF 100,000 10/26/09 1:46 PM 1.00650 Mkt gbd39398001
10/26/09 2:28 PM 1.00704 32.73 0.00 0.00 0.00 32.73 C gbd39398001
01777681 EUR/USD 100,000 10/26/09 1:57 PM 1.50230 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -1,239.70 0.00 -0.10 0.00 -1,239.80 MC G10D1_EXOTIC
01777850 EUR/USD 100,000 10/26/09 2:29 PM 1.50178 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -1,206.20 0.00 -0.10 0.00 -1,206.30 MC G10D1_EXOTIC
01777854 USD/CHF 100,000 10/26/09 2:29 PM 1.00745 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -875.98 0.00 -1.10 0.00 -877.08 MC G10D1_EXOTIC
01777892 EUR/USD 100,000 10/26/09 2:34 PM 1.50127 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -1,176.70 0.00 -0.10 0.00 -1,176.80 MC G10D1_EXOTIC
01777905 USD/CHF 100,000 10/26/09 2:38 PM 1.00800 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -843.27 0.00 -1.10 0.00 -844.37 MC G10D1_EXOTIC
01777908 EUR/USD 100,000 10/26/09 2:38 PM 1.50077 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -1,144.48 0.00 -0.10 0.00 -1,144.58 MC G10D1_EXOTIC
01777948 EUR/USD 100,000 10/26/09 2:45 PM 1.50127 Mkt gbd39398001
10/26/09 2:48 PM 1.50067 36.65 0.00 0.00 0.00 36.65 C gbd39398001
01777992 USD/CHF 100,000 10/26/09 2:52 PM 1.00851 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -812.72 0.00 -1.10 0.00 -813.82 MC G10D1_EXOTIC
01777998 EUR/USD 100,000 10/26/09 2:53 PM 1.50024 Mkt gbd39398001
10/26/09 3:05 PM 1.50077 32.33 0.00 0.00 0.00 32.33 C gbd39398001
01778128 EUR/USD 100,000 10/26/09 3:13 PM 1.49970 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -1,080.65 0.00 -0.10 0.00 -1,080.75 MC G10D1_EXOTIC
01778129 USD/CHF 100,000 10/26/09 3:13 PM 1.00902 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -782.18 0.00 -1.10 0.00 -783.28 MC G10D1_EXOTIC
01778132 EUR/USD 100,000 10/26/09 3:13 PM 1.49910 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -1,043.94 0.00 -0.10 0.00 -1,044.04 MC G10D1_EXOTIC
01778134 USD/CHF 100,000 10/26/09 3:13 PM 1.00957 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -749.07 0.00 -1.10 0.00 -750.17 MC G10D1_EXOTIC
01778151 USD/CHF 100,000 10/26/09 3:15 PM 1.01011 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -716.90 0.00 -1.10 0.00 -718.00 MC G10D1_EXOTIC
01778152 EUR/USD 100,000 10/26/09 3:15 PM 1.49848 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -1,004.55 0.00 -0.10 0.00 -1,004.65 MC G10D1_EXOTIC
01778180 USD/CHF 100,000 10/26/09 3:19 PM 1.01070 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -681.39 0.00 -1.10 0.00 -682.49 MC G10D1_EXOTIC
01778182 EUR/USD 100,000 10/26/09 3:19 PM 1.49791 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -969.72 0.00 -0.10 0.00 -969.82 MC G10D1_EXOTIC
01778185 EUR/USD 100,000 10/26/09 3:19 PM 1.49740 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -939.91 0.00 -0.10 0.00 -940.01 MC G10D1_EXOTIC
01778186 USD/CHF 100,000 10/26/09 3:19 PM 1.01122 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -650.42 0.00 -1.10 0.00 -651.52 MC G10D1_EXOTIC
01778210 EUR/USD 100,000 10/26/09 3:21 PM 1.49688 Mkt gbd39398001
10/26/09 3:24 PM 1.49768 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01778273 EUR/USD 100,000 10/26/09 3:30 PM 1.49635 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -874.40 0.00 -0.10 0.00 -874.50 MC G10D1_EXOTIC
01778274 USD/CHF 100,000 10/26/09 3:30 PM 1.01181 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -614.95 0.00 -1.10 0.00 -616.05 MC G10D1_EXOTIC
01778289 USD/CHF 100,000 10/26/09 3:32 PM 1.01233 Mkt gbd39398001
10/26/09 3:42 PM 1.01179 32.62 0.00 0.00 0.00 32.62 C gbd39398001
01778290 EUR/USD 100,000 10/26/09 3:32 PM 1.49585 Mkt gbd39398001
10/26/09 3:42 PM 1.49635 30.55 0.00 0.00 0.00 30.55 C gbd39398001
01778302 EUR/USD 100,000 10/26/09 3:33 PM 1.49531 Mkt gbd39398001
10/26/09 3:37 PM 1.49611 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01778332 EUR/USD 100,000 10/26/09 3:36 PM 1.49579 Mkt gbd39398001
10/26/09 3:58 PM 1.49505 45.25 0.00 0.00 0.00 45.25 L gbd39398001
01778369 EUR/USD 100,000 10/26/09 3:41 PM 1.49635 Mkt gbd39398001
10/26/09 3:58 PM 1.49568 40.97 0.00 0.00 0.00 40.97 C gbd39398001
01778373 USD/CHF 100,000 10/26/09 3:42 PM 1.01182 Mkt gbd39398001
10/26/09 3:58 PM 1.01235 32.01 0.00 0.00 0.00 32.01 C gbd39398001
01778388 EUR/USD 100,000 10/26/09 3:45 PM 1.49581 Mkt gbd39398001
10/26/09 3:47 PM 1.49633 31.78 0.00 0.00 0.00 31.78 C gbd39398001
01778460 USD/CHF 100,000 10/26/09 3:58 PM 1.01229 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -586.21 0.00 -1.10 0.00 -587.31 MC G10D1_EXOTIC
01778464 EUR/USD 100,000 10/26/09 3:58 PM 1.49525 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -807.19 0.00 -0.10 0.00 -807.29 MC G10D1_EXOTIC
01778471 USD/CHF 100,000 10/26/09 3:58 PM 1.01287 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -551.60 0.00 -1.10 0.00 -552.70 MC G10D1_EXOTIC
01778476 EUR/USD 100,000 10/26/09 3:59 PM 1.49470 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -774.71 0.00 -0.10 0.00 -774.81 MC G10D1_EXOTIC
01778479 USD/CHF 100,000 10/26/09 3:59 PM 1.01341 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -519.15 0.00 -1.10 0.00 -520.25 MC G10D1_EXOTIC
01778482 EUR/USD 100,000 10/26/09 3:59 PM 1.49423 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -745.95 0.00 -0.10 0.00 -746.05 MC G10D1_EXOTIC
01778530 EUR/USD 100,000 10/26/09 4:02 PM 1.49364 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -708.81 0.00 -0.10 0.00 -708.91 MC G10D1_EXOTIC
01778533 USD/CHF 100,000 10/26/09 4:02 PM 1.01394 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -487.44 0.00 -1.10 0.00 -488.54 MC G10D1_EXOTIC
01778536 EUR/USD 100,000 10/26/09 4:02 PM 1.49310 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -676.80 0.00 -0.10 0.00 -676.90 MC G10D1_EXOTIC
01778554 EUR/USD 100,000 10/26/09 4:03 PM 1.49260 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -646.19 0.00 -0.10 0.00 -646.29 MC G10D1_EXOTIC
01778558 USD/CHF 100,000 10/26/09 4:03 PM 1.01447 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -455.63 0.00 -1.10 0.00 -456.73 MC G10D1_EXOTIC
01778577 EUR/USD 100,000 10/26/09 4:04 PM 1.49206 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -612.26 0.00 -0.10 0.00 -612.36 MC G10D1_EXOTIC
01778578 USD/CHF 100,000 10/26/09 4:04 PM 1.01502 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -422.83 0.00 -1.10 0.00 -423.93 MC G10D1_EXOTIC
01778582 EUR/USD 100,000 10/26/09 4:04 PM 1.49154 Mkt gbd39398001
10/27/09 6:58 AM 1.49232 47.67 0.00 -0.10 0.00 47.57 L gbd39398001
01778584 USD/CHF 100,000 10/26/09 4:04 PM 1.01558 Mkt gbd39398001
10/26/09 4:35 PM 1.01500 34.97 0.00 0.00 0.00 34.97 C gbd39398001
01778587 EUR/USD 100,000 10/26/09 4:04 PM 1.49100 Mkt gbd39398001
10/27/09 6:53 AM 1.49180 48.96 0.00 -0.10 0.00 48.86 L gbd39398001
01778604 EUR/USD 100,000 10/26/09 4:06 PM 1.49046 Mkt gbd39398001
10/26/09 4:20 PM 1.49126 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01778605 USD/CHF 100,000 10/26/09 4:06 PM 1.01614 Mkt gbd39398001
10/26/09 4:16 PM 1.01534 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01778608 EUR/USD 100,000 10/26/09 4:06 PM 1.48980 Mkt gbd39398001
10/26/09 4:07 PM 1.49053 44.74 0.00 0.00 0.00 44.74 C gbd39398001
01778609 USD/CHF 100,000 10/26/09 4:06 PM 1.01669 Mkt gbd39398001
10/26/09 4:07 PM 1.01617 31.37 0.00 0.00 0.00 31.37 C gbd39398001
01778623 EUR/USD 100,000 10/26/09 4:07 PM 1.49037 Mkt gbd39398001
10/26/09 4:10 PM 1.48970 41.08 0.00 0.00 0.00 41.08 C gbd39398001
01778631 USD/CHF 100,000 10/26/09 4:07 PM 1.01617 Mkt gbd39398001
10/26/09 4:11 PM 1.01696 47.62 0.00 0.00 0.00 47.62 C gbd39398001
01778636 EUR/USD 100,000 10/26/09 4:07 PM 1.49093 Mkt gbd39398001
10/26/09 4:09 PM 1.49013 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01778662 EUR/USD 100,000 10/26/09 4:10 PM 1.48994 Mkt gbd39398001
10/26/09 4:16 PM 1.49074 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01778669 USD/CHF 100,000 10/26/09 4:11 PM 1.01669 Mkt gbd39398001
10/26/09 4:14 PM 1.01592 46.44 0.00 0.00 0.00 46.44 L gbd39398001
01778670 EUR/USD 100,000 10/26/09 4:11 PM 1.48944 Mkt gbd39398001
10/26/09 4:14 PM 1.49020 46.57 0.00 0.00 0.00 46.57 L gbd39398001
01778673 EUR/USD 100,000 10/26/09 4:11 PM 1.48881 Mkt gbd39398001
10/26/09 4:13 PM 1.48961 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01778674 USD/CHF 100,000 10/26/09 4:11 PM 1.01716 Mkt gbd39398001
10/26/09 4:13 PM 1.01643 44.01 0.00 0.00 0.00 44.01 L gbd39398001
01778688 EUR/USD 100,000 10/26/09 4:12 PM 1.48934 Mkt gbd39398001
10/26/09 4:48 PM 1.48870 39.21 0.00 0.00 0.00 39.21 C gbd39398001
01778689 USD/CHF 100,000 10/26/09 4:13 PM 1.01674 Mkt gbd39398001
10/26/09 5:17 PM 1.01751 46.35 0.00 0.00 0.00 46.35 L gbd39398001
01778696 EUR/USD 100,000 10/26/09 4:14 PM 1.48986 Mkt gbd39398001
10/26/09 4:45 PM 1.48934 31.85 0.00 0.00 0.00 31.85 C gbd39398001
01778701 USD/CHF 100,000 10/26/09 4:14 PM 1.01615 Mkt gbd39398001
10/26/09 4:48 PM 1.01668 31.92 0.00 0.00 0.00 31.92 C gbd39398001
01778702 EUR/USD 100,000 10/26/09 4:14 PM 1.49038 Mkt gbd39398001
10/26/09 4:25 PM 1.48958 49.03 0.00 0.00 0.00 49.03 L gbd39398001
01778716 USD/CHF 100,000 10/26/09 4:15 PM 1.01560 Mkt gbd39398001
10/26/09 4:25 PM 1.01640 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01778722 USD/CHF 100,000 10/26/09 4:16 PM 1.01518 Mkt gbd39398001
10/26/09 4:23 PM 1.01590 43.42 0.00 0.00 0.00 43.42 L gbd39398001
01778724 EUR/USD 100,000 10/26/09 4:16 PM 1.49089 Mkt gbd39398001
10/26/09 4:23 PM 1.49009 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01778780 EUR/USD 100,000 10/26/09 4:23 PM 1.49038 Mkt gbd39398001
10/26/09 4:34 PM 1.49118 48.96 0.00 0.00 0.00 48.96 L gbd39398001
01778783 USD/CHF 100,000 10/26/09 4:23 PM 1.01600 Mkt gbd39398001
10/26/09 4:34 PM 1.01520 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01778794 EUR/USD 100,000 10/26/09 4:25 PM 1.48986 Mkt gbd39398001
10/26/09 4:31 PM 1.49041 33.68 0.00 0.00 0.00 33.68 C gbd39398001
01778797 USD/CHF 100,000 10/26/09 4:25 PM 1.01647 Mkt gbd39398001
10/26/09 4:32 PM 1.01600 28.32 0.00 0.00 0.00 28.32 C gbd39398001
01778829 EUR/USD 100,000 10/26/09 4:29 PM 1.49037 Mkt gbd39398001
10/26/09 4:45 PM 1.48957 48.98 0.00 0.00 0.00 48.98 L gbd39398001
01778838 EUR/USD 100,000 10/26/09 4:33 PM 1.49088 Mkt gbd39398001
10/26/09 4:44 PM 1.49023 39.79 0.00 0.00 0.00 39.79 C gbd39398001
01778849 USD/CHF 100,000 10/26/09 4:34 PM 1.01564 Mkt gbd39398001
10/26/09 4:45 PM 1.01626 37.36 0.00 0.00 0.00 37.36 C gbd39398001
01778855 USD/CHF 100,000 10/26/09 4:34 PM 1.01514 Mkt gbd39398001
10/26/09 4:44 PM 1.01568 32.54 0.00 0.00 0.00 32.54 C gbd39398001
01778863 EUR/USD 100,000 10/26/09 4:35 PM 1.49139 Mkt gbd39398001
10/26/09 4:37 PM 1.49089 30.62 0.00 0.00 0.00 30.62 C gbd39398001
01778926 EUR/USD 100,000 10/26/09 4:44 PM 1.49049 Mkt gbd39398001
10/27/09 6:53 AM 1.49129 48.97 0.00 -0.10 0.00 48.87 L gbd39398001
01778927 USD/CHF 100,000 10/26/09 4:44 PM 1.01565 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -385.00 0.00 -1.10 0.00 -386.10 MC G10D1_EXOTIC
01778931 EUR/USD 100,000 10/26/09 4:44 PM 1.48995 Mkt gbd39398001
10/26/09 4:55 PM 1.49052 34.89 0.00 0.00 0.00 34.89 C gbd39398001
01778933 USD/CHF 100,000 10/26/09 4:45 PM 1.01615 Mkt gbd39398001
10/26/09 4:55 PM 1.01572 25.92 0.00 0.00 0.00 25.92 C gbd39398001
01778940 EUR/USD 100,000 10/26/09 4:45 PM 1.48944 Mkt gbd39398001
10/26/09 4:54 PM 1.48991 28.77 0.00 0.00 0.00 28.77 C gbd39398001
01778957 USD/CHF 100,000 10/26/09 4:47 PM 1.01667 Mkt gbd39398001
10/26/09 4:54 PM 1.01615 31.33 0.00 0.00 0.00 31.33 C gbd39398001
01778958 EUR/USD 100,000 10/26/09 4:47 PM 1.48894 Mkt gbd39398001
10/26/09 4:51 PM 1.48962 41.62 0.00 0.00 0.00 41.62 C gbd39398001
01778994 EUR/USD 100,000 10/26/09 4:51 PM 1.48945 Mkt gbd39398001
10/26/09 5:12 PM 1.48883 38.00 0.00 0.00 0.00 38.00 C gbd39398001
01779000 USD/CHF 100,000 10/26/09 4:54 PM 1.01615 Mkt gbd39398001
10/26/09 5:12 PM 1.01659 26.52 0.00 0.00 0.00 26.52 C gbd39398001
01779002 EUR/USD 100,000 10/26/09 4:54 PM 1.49003 Mkt gbd39398001
10/26/09 5:12 PM 1.48923 49.02 0.00 0.00 0.00 49.02 L gbd39398001
01779007 USD/CHF 100,000 10/26/09 4:55 PM 1.01565 Mkt gbd39398001
10/26/09 5:12 PM 1.01645 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01779008 EUR/USD 100,000 10/26/09 4:55 PM 1.49060 Mkt gbd39398001
10/26/09 5:05 PM 1.48986 45.32 0.00 0.00 0.00 45.32 C gbd39398001
01779073 EUR/USD 100,000 10/26/09 5:03 PM 1.48998 Mkt gbd39398001
10/27/09 6:50 AM 1.49078 48.99 0.00 -0.10 0.00 48.89 L gbd39398001
01779097 EUR/USD 100,000 10/26/09 5:11 PM 1.48948 Mkt gbd39398001
10/27/09 6:06 AM 1.49028 48.93 0.00 -0.10 0.00 48.83 L gbd39398001
01779101 USD/CHF 100,000 10/26/09 5:11 PM 1.01615 Mkt gbd39398001
10/27/09 6:58 AM 1.01535 48.16 0.00 -1.10 0.00 47.06 L gbd39398001
01779106 EUR/USD 100,000 10/26/09 5:12 PM 1.48896 Mkt gbd39398001
10/27/09 6:03 AM 1.48976 48.94 0.00 -0.10 0.00 48.84 L gbd39398001
01779109 USD/CHF 100,000 10/26/09 5:12 PM 1.01665 Mkt gbd39398001
10/27/09 6:53 AM 1.01589 45.79 0.00 -1.10 0.00 44.69 L gbd39398001
01779145 EUR/USD 100,000 10/26/09 5:17 PM 1.48840 Mkt gbd39398001
10/27/09 5:19 AM 1.48920 48.94 0.00 -0.10 0.00 48.84 L gbd39398001
01779147 USD/CHF 100,000 10/26/09 5:17 PM 1.01723 Mkt gbd39398001
10/27/09 6:07 AM 1.01643 48.14 0.00 -1.10 0.00 47.04 L gbd39398001
01779150 EUR/USD 100,000 10/26/09 5:17 PM 1.48779 Mkt gbd39398001
10/27/09 3:26 AM 1.48859 49.00 0.00 -0.10 0.00 48.90 L gbd39398001
01779156 USD/CHF 100,000 10/26/09 5:17 PM 1.01776 Mkt gbd39398001
10/27/09 5:44 AM 1.01696 48.14 0.00 -1.10 0.00 47.04 L gbd39398001
01779159 EUR/USD 100,000 10/26/09 5:17 PM 1.48715 Mkt gbd39398001
10/27/09 3:10 AM 1.48790 45.96 0.00 -0.10 0.00 45.86 L gbd39398001
01779168 USD/CHF 100,000 10/26/09 5:18 PM 1.01828 Mkt gbd39398001
10/27/09 5:04 AM 1.01748 48.12 0.00 -1.10 0.00 47.02 L gbd39398001
01779170 EUR/USD 100,000 10/26/09 5:18 PM 1.48655 Mkt gbd39398001
10/26/09 8:59 PM 1.48735 48.97 0.00 0.00 0.00 48.97 L gbd39398001
01779174 USD/CHF 100,000 10/26/09 5:18 PM 1.01874 Mkt gbd39398001
10/26/09 10:36 PM 1.01799 45.13 0.00 -1.10 0.00 44.03 L gbd39398001
01779177 EUR/USD 100,000 10/26/09 5:19 PM 1.48604 Mkt gbd39398001
10/26/09 5:29 PM 1.48650 28.18 0.00 0.00 0.00 28.18 C gbd39398001
01779192 USD/CHF 100,000 10/26/09 5:19 PM 1.01933 Mkt gbd39398001
10/26/09 5:29 PM 1.01881 31.27 0.00 0.00 0.00 31.27 C gbd39398001
01779205 EUR/USD 100,000 10/26/09 5:20 PM 1.48649 Mkt gbd39398001
10/26/09 5:22 PM 1.48600 30.04 0.00 0.00 0.00 30.04 C gbd39398001
01779224 USD/CHF 100,000 10/26/09 5:26 PM 1.01885 Mkt gbd39398001
10/26/09 6:18 PM 1.01963 46.87 0.00 0.00 0.00 46.87 L gbd39398001
01779380 EUR/USD 100,000 10/26/09 5:51 PM 1.48603 Mkt gbd39398001
10/26/09 8:24 PM 1.48683 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01779381 USD/CHF 100,000 10/26/09 5:51 PM 1.01930 Mkt gbd39398001
10/26/09 7:49 PM 1.01853 46.32 0.00 0.00 0.00 46.32 L gbd39398001
01779407 EUR/USD 100,000 10/26/09 5:56 PM 1.48650 Mkt gbd39398001
10/26/09 6:16 PM 1.48577 44.72 0.00 0.00 0.00 44.72 L gbd39398001
01779465 EUR/USD 100,000 10/26/09 6:18 PM 1.48553 Mkt gbd39398001
10/26/09 7:03 PM 1.48633 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01779468 USD/CHF 100,000 10/26/09 6:19 PM 1.01990 Mkt gbd39398001
10/26/09 6:25 PM 1.01910 48.08 0.00 0.00 0.00 48.08 L gbd39398001
01779475 EUR/USD 100,000 10/26/09 6:21 PM 1.48501 Mkt gbd39398001
10/26/09 6:25 PM 1.48581 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01779492 EUR/USD 100,000 10/26/09 6:25 PM 1.48557 Mkt gbd39398001
10/26/09 6:38 PM 1.48477 49.09 0.00 0.00 0.00 49.09 L gbd39398001
01779493 USD/CHF 100,000 10/26/09 6:25 PM 1.01935 Mkt gbd39398001
10/27/09 1:57 PM 1.01987 31.15 0.00 0.40 0.00 31.55 C gbd39398001
01779531 EUR/USD 100,000 10/26/09 6:36 PM 1.48502 Mkt gbd39398001
10/26/09 6:57 PM 1.48582 49.05 0.00 0.00 0.00 49.05 L gbd39398001
01779541 USD/CHF 100,000 10/26/09 6:38 PM 1.01986 Mkt gbd39398001
10/26/09 6:56 PM 1.01906 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01779597 EUR/USD 100,000 10/26/09 6:56 PM 1.48553 Mkt gbd39398001
10/27/09 1:46 PM 1.48499 33.01 0.00 -0.20 0.00 32.81 C gbd39398001
01779601 USD/CHF 100,000 10/26/09 6:57 PM 1.01885 Mkt gbd39398001
10/27/09 12:04 AM 1.01965 48.16 0.00 0.40 0.00 48.56 L gbd39398001
01779603 EUR/USD 100,000 10/26/09 6:57 PM 1.48606 Mkt gbd39398001
10/27/09 12:05 AM 1.48526 49.11 0.00 -0.20 0.00 48.91 L gbd39398001
01779651 EUR/USD 100,000 10/26/09 7:11 PM 1.48553 Mkt gbd39398001
10/26/09 7:45 PM 1.48633 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01779740 EUR/USD 100,000 10/26/09 7:47 PM 1.48646 Mkt gbd39398001
10/26/09 11:45 PM 1.48566 49.12 0.00 -0.20 0.00 48.92 L gbd39398001
01779771 USD/CHF 100,000 10/26/09 8:03 PM 1.01833 Mkt gbd39398001
10/26/09 9:39 PM 1.01889 33.68 0.00 0.40 0.00 34.08 C gbd39398001
01779822 EUR/USD 100,000 10/26/09 8:27 PM 1.48697 Mkt gbd39398001
10/26/09 9:39 PM 1.48617 49.03 0.00 -0.20 0.00 48.83 L gbd39398001
01779918 EUR/USD 100,000 10/26/09 9:12 PM 1.48640 Mkt gbd39398001
10/26/09 10:06 PM 1.48720 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01780012 USD/CHF 100,000 10/26/09 9:39 PM 1.01913 Mkt gbd39398001
10/26/09 10:06 PM 1.01835 46.93 0.00 0.00 0.00 46.93 L gbd39398001
01780047 EUR/USD 100,000 10/26/09 9:58 PM 1.48684 Mkt gbd39398001
10/26/09 11:42 PM 1.48614 42.97 0.00 0.00 0.00 42.97 L gbd39398001
01780059 USD/CHF 100,000 10/26/09 10:06 PM 1.01831 Mkt gbd39398001
10/26/09 11:46 PM 1.01911 48.19 0.00 0.00 0.00 48.19 L gbd39398001
01780092 EUR/USD 100,000 10/26/09 10:12 PM 1.48739 Mkt gbd39398001
10/26/09 10:56 PM 1.48664 45.94 0.00 0.00 0.00 45.94 L gbd39398001
01780174 EUR/USD 100,000 10/26/09 10:56 PM 1.48658 Mkt gbd39398001
10/27/09 12:24 AM 1.48738 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01780176 USD/CHF 100,000 10/26/09 10:57 PM 1.01882 Mkt gbd39398001
10/27/09 12:38 AM 1.01802 48.12 0.00 0.00 0.00 48.12 L gbd39398001
01780266 EUR/USD 100,000 10/26/09 11:42 PM 1.48596 Mkt gbd39398001
10/27/09 12:21 AM 1.48676 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01780295 EUR/USD 100,000 10/27/09 12:01 AM 1.48544 Mkt gbd39398001
10/27/09 12:20 AM 1.48624 49.03 0.00 0.00 0.00 49.03 L gbd39398001
01780303 USD/CHF 100,000 10/27/09 12:04 AM 1.01934 Mkt gbd39398001
10/27/09 12:24 AM 1.01854 48.12 0.00 0.00 0.00 48.12 L gbd39398001
01780339 EUR/USD 100,000 10/27/09 12:19 AM 1.48595 Mkt gbd39398001
10/27/09 1:24 PM 1.48519 46.44 0.00 0.00 0.00 46.44 C gbd39398001
01780342 EUR/USD 100,000 10/27/09 12:21 AM 1.48650 Mkt gbd39398001
10/27/09 1:20 PM 1.48590 36.65 0.00 0.00 0.00 36.65 C gbd39398001
01780344 USD/CHF 100,000 10/27/09 12:21 AM 1.01880 Mkt gbd39398001
10/27/09 9:12 AM 1.01930 29.95 0.00 0.00 0.00 29.95 C gbd39398001
01780355 EUR/USD 100,000 10/27/09 12:23 AM 1.48704 Mkt gbd39398001
10/27/09 12:49 AM 1.48624 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01780357 USD/CHF 100,000 10/27/09 12:24 AM 1.01826 Mkt gbd39398001
10/27/09 12:49 AM 1.01905 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01780405 EUR/USD 100,000 10/27/09 12:44 AM 1.48754 Mkt gbd39398001
10/27/09 12:47 AM 1.48674 48.98 0.00 0.00 0.00 48.98 L gbd39398001
01780408 EUR/USD 100,000 10/27/09 12:47 AM 1.48661 Mkt gbd39398001
10/27/09 1:14 AM 1.48741 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01780413 USD/CHF 100,000 10/27/09 12:48 AM 1.01880 Mkt gbd39398001
10/27/09 3:07 AM 1.01800 48.17 0.00 0.00 0.00 48.17 L gbd39398001
01780421 EUR/USD 100,000 10/27/09 12:51 AM 1.48712 Mkt gbd39398001
10/27/09 1:02 AM 1.48632 49.02 0.00 0.00 0.00 49.02 L gbd39398001
01780466 USD/CHF 100,000 10/27/09 1:27 AM 1.01825 Mkt gbd39398001
10/27/09 9:08 AM 1.01871 27.58 0.00 0.00 0.00 27.58 C gbd39398001
01780550 EUR/USD 100,000 10/27/09 2:19 AM 1.48655 Mkt gbd39398001
10/27/09 2:47 AM 1.48735 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01780565 EUR/USD 100,000 10/27/09 2:37 AM 1.48705 Mkt gbd39398001
10/27/09 9:17 AM 1.48651 32.98 0.00 0.00 0.00 32.98 C gbd39398001
01780590 EUR/USD 100,000 10/27/09 3:07 AM 1.48759 Mkt gbd39398001
10/27/09 9:11 AM 1.48679 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01780592 USD/CHF 100,000 10/27/09 3:08 AM 1.01781 Mkt gbd39398001
10/27/09 8:48 AM 1.01854 43.79 0.00 0.00 0.00 43.79 L gbd39398001
01780595 EUR/USD 100,000 10/27/09 3:10 AM 1.48810 Mkt gbd39398001
10/27/09 8:48 AM 1.48754 34.21 0.00 0.00 0.00 34.21 C gbd39398001
01780610 EUR/USD 100,000 10/27/09 3:26 AM 1.48870 Mkt gbd39398001
10/27/09 8:41 AM 1.48791 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01780723 EUR/USD 100,000 10/27/09 5:19 AM 1.48930 Mkt gbd39398001
10/27/09 8:04 AM 1.48850 48.95 0.00 0.00 0.00 48.95 L gbd39398001
01780724 USD/CHF 100,000 10/27/09 5:19 AM 1.01723 Mkt gbd39398001
10/27/09 8:41 AM 1.01781 34.82 0.00 0.00 0.00 34.82 C gbd39398001
01780778 EUR/USD 100,000 10/27/09 6:03 AM 1.48982 Mkt gbd39398001
10/27/09 7:58 AM 1.48903 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01780780 USD/CHF 100,000 10/27/09 6:05 AM 1.01672 Mkt gbd39398001
10/27/09 7:53 AM 1.01752 48.04 0.00 0.00 0.00 48.04 L gbd39398001
01780783 EUR/USD 100,000 10/27/09 6:07 AM 1.49034 Mkt gbd39398001
10/27/09 7:52 AM 1.48954 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01780913 EUR/USD 100,000 10/27/09 6:50 AM 1.49087 Mkt gbd39398001
10/27/09 7:49 AM 1.49010 47.07 0.00 0.00 0.00 47.07 L gbd39398001
01780915 USD/CHF 100,000 10/27/09 6:50 AM 1.01611 Mkt gbd39398001
10/27/09 7:51 AM 1.01691 48.07 0.00 0.00 0.00 48.07 L gbd39398001
01780928 EUR/USD 100,000 10/27/09 6:53 AM 1.49140 Mkt gbd39398001
10/27/09 7:19 AM 1.49060 48.94 0.00 0.00 0.00 48.94 L gbd39398001
01780930 EUR/USD 100,000 10/27/09 6:53 AM 1.49191 Mkt gbd39398001
10/27/09 7:13 AM 1.49111 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01780932 USD/CHF 100,000 10/27/09 6:53 AM 1.01566 Mkt gbd39398001
10/27/09 7:14 AM 1.01640 44.52 0.00 0.00 0.00 44.52 L gbd39398001
01780952 EUR/USD 100,000 10/27/09 6:58 AM 1.49256 Mkt gbd39398001
10/27/09 7:10 AM 1.49176 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01780956 USD/CHF 100,000 10/27/09 6:58 AM 1.01511 Mkt gbd39398001
10/27/09 7:12 AM 1.01588 46.34 0.00 0.00 0.00 46.34 L gbd39398001
01781014 EUR/USD 100,000 10/27/09 7:10 AM 1.49154 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -580.49 0.00 0.00 0.00 -580.49 MC G10D1_EXOTIC
01781023 USD/CHF 100,000 10/27/09 7:13 AM 1.01599 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -364.68 0.00 0.00 0.00 -364.68 MC G10D1_EXOTIC
01781030 EUR/USD 100,000 10/27/09 7:14 AM 1.49084 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -537.72 0.00 0.00 0.00 -537.72 MC G10D1_EXOTIC
01781113 EUR/USD 100,000 10/27/09 7:32 AM 1.49134 Mkt gbd39398001
10/27/09 7:44 AM 1.49054 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01781143 USD/CHF 100,000 10/27/09 7:42 AM 1.01651 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -333.54 0.00 0.00 0.00 -333.54 MC G10D1_EXOTIC
01781196 EUR/USD 100,000 10/27/09 7:49 AM 1.49032 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -506.67 0.00 0.00 0.00 -506.67 MC G10D1_EXOTIC
01781219 EUR/USD 100,000 10/27/09 7:52 AM 1.48985 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -477.22 0.00 0.00 0.00 -477.22 MC G10D1_EXOTIC
01781220 USD/CHF 100,000 10/27/09 7:52 AM 1.01710 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -298.20 0.00 0.00 0.00 -298.20 MC G10D1_EXOTIC
01781224 EUR/USD 100,000 10/27/09 7:52 AM 1.48931 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -444.23 0.00 0.00 0.00 -444.23 MC G10D1_EXOTIC
01781245 USD/CHF 100,000 10/27/09 7:58 AM 1.01761 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -267.66 0.00 0.00 0.00 -267.66 MC G10D1_EXOTIC
01781361 EUR/USD 100,000 10/27/09 8:04 AM 1.48870 Mkt gbd39398001
10/27/09 8:08 AM 1.48950 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01781374 EUR/USD 100,000 10/27/09 8:07 AM 1.48915 Mkt gbd39398001
10/27/09 8:36 AM 1.48840 45.84 0.00 0.00 0.00 45.84 L gbd39398001
01781378 EUR/USD 100,000 10/27/09 8:08 AM 1.48975 Mkt gbd39398001
10/27/09 8:24 AM 1.48895 48.93 0.00 0.00 0.00 48.93 L gbd39398001
01781489 EUR/USD 100,000 10/27/09 8:30 AM 1.48888 Mkt gbd39398001
10/27/09 10:49 AM 1.48959 43.22 0.00 0.00 0.00 43.22 L gbd39398001
01781533 EUR/USD 100,000 10/27/09 8:36 AM 1.48828 Mkt gbd39398001
10/27/09 10:01 AM 1.48879 31.08 0.00 0.00 0.00 31.08 C gbd39398001
01781599 USD/CHF 100,000 10/27/09 8:46 AM 1.01814 Mkt gbd39398001
10/27/09 1:01 PM 1.01765 29.37 0.00 0.00 0.00 29.37 C gbd39398001
01781600 EUR/USD 100,000 10/27/09 8:46 AM 1.48778 Mkt gbd39398001
10/27/09 9:02 AM 1.48856 47.59 0.00 0.00 0.00 47.59 L gbd39398001
01781624 EUR/USD 100,000 10/27/09 8:48 AM 1.48717 Mkt gbd39398001
10/27/09 8:54 AM 1.48797 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01781625 USD/CHF 100,000 10/27/09 8:48 AM 1.01865 Mkt gbd39398001
10/27/09 9:06 AM 1.01813 31.19 0.00 0.00 0.00 31.19 C gbd39398001
01781651 EUR/USD 100,000 10/27/09 8:54 AM 1.48796 Mkt gbd39398001
10/27/09 9:08 AM 1.48739 34.82 0.00 0.00 0.00 34.82 C gbd39398001
01781766 EUR/USD 100,000 10/27/09 9:02 AM 1.48850 Mkt gbd39398001
10/27/09 9:08 AM 1.48770 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01781793 EUR/USD 100,000 10/27/09 9:08 AM 1.48778 Mkt gbd39398001
10/27/09 10:00 AM 1.48858 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01781809 EUR/USD 100,000 10/27/09 9:10 AM 1.48726 Mkt gbd39398001
10/27/09 9:36 AM 1.48806 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01781812 USD/CHF 100,000 10/27/09 9:11 AM 1.01919 Mkt gbd39398001
10/27/09 9:36 AM 1.01839 47.96 0.00 0.00 0.00 47.96 L gbd39398001
01781814 EUR/USD 100,000 10/27/09 9:11 AM 1.48678 Mkt gbd39398001
10/27/09 9:28 AM 1.48729 31.12 0.00 0.00 0.00 31.12 C gbd39398001
01781836 USD/CHF 100,000 10/27/09 9:16 AM 1.01970 Mkt gbd39398001
10/27/09 9:28 AM 1.01900 41.93 0.00 0.00 0.00 41.93 C gbd39398001
01781857 EUR/USD 100,000 10/27/09 9:27 AM 1.48717 Mkt gbd39398001
10/27/09 12:11 PM 1.48658 36.05 0.00 0.00 0.00 36.05 C gbd39398001
01781867 USD/CHF 100,000 10/27/09 9:33 AM 1.01886 Mkt gbd39398001
10/27/09 12:28 PM 1.01965 47.33 0.00 0.00 0.00 47.33 L gbd39398001
01781893 EUR/USD 100,000 10/27/09 9:36 AM 1.48772 Mkt gbd39398001
10/27/09 12:06 PM 1.48714 35.41 0.00 0.00 0.00 35.41 C gbd39398001
01781895 USD/CHF 100,000 10/27/09 9:36 AM 1.01824 Mkt gbd39398001
10/27/09 9:46 AM 1.01876 31.14 0.00 0.00 0.00 31.14 C gbd39398001
01781931 USD/CHF 100,000 10/27/09 9:43 AM 1.01874 Mkt gbd39398001
10/27/09 9:59 AM 1.01797 46.11 0.00 0.00 0.00 46.11 L gbd39398001
01781973 EUR/USD 100,000 10/27/09 9:52 AM 1.48833 Mkt gbd39398001
10/27/09 9:54 AM 1.48777 34.14 0.00 0.00 0.00 34.14 C gbd39398001
01781974 USD/CHF 100,000 10/27/09 9:52 AM 1.01811 Mkt gbd39398001
10/27/09 11:02 AM 1.01866 32.87 0.00 0.00 0.00 32.87 C gbd39398001
01782000 EUR/USD 100,000 10/27/09 10:01 AM 1.48883 Mkt gbd39398001
10/27/09 11:01 AM 1.48805 47.50 0.00 0.00 0.00 47.50 C gbd39398001
01782023 USD/CHF 100,000 10/27/09 10:06 AM 1.01762 Mkt gbd39398001
10/27/09 10:29 AM 1.01826 38.26 0.00 0.00 0.00 38.26 C gbd39398001
01782078 EUR/USD 100,000 10/27/09 10:18 AM 1.48926 Mkt gbd39398001
10/27/09 10:29 AM 1.48875 31.05 0.00 0.00 0.00 31.05 C gbd39398001
01782340 EUR/USD 100,000 10/27/09 10:55 AM 1.48884 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -416.12 0.00 0.00 0.00 -416.12 MC G10D1_EXOTIC
01782391 EUR/USD 100,000 10/27/09 11:00 AM 1.48828 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -381.84 0.00 0.00 0.00 -381.84 MC G10D1_EXOTIC
01782396 USD/CHF 100,000 10/27/09 11:02 AM 1.01855 Mkt gbd39398001
10/27/09 11:06 AM 1.01803 31.09 0.00 0.00 0.00 31.09 C gbd39398001
01782451 USD/CHF 100,000 10/27/09 11:06 AM 1.01803 Mkt gbd39398001
10/27/09 11:36 AM 1.01856 31.74 0.00 0.00 0.00 31.74 C gbd39398001
01782672 EUR/USD 100,000 10/27/09 11:36 AM 1.48775 Mkt gbd39398001
10/27/09 1:01 PM 1.48843 41.47 0.00 0.00 0.00 41.47 C gbd39398001
01782673 USD/CHF 100,000 10/27/09 11:36 AM 1.01856 Mkt gbd39398001
10/27/09 1:00 PM 1.01794 37.14 0.00 0.00 0.00 37.14 C gbd39398001
01782761 EUR/USD 100,000 10/27/09 11:48 AM 1.48720 Mkt gbd39398001
10/27/09 1:00 PM 1.48800 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01782881 USD/CHF 100,000 10/27/09 12:06 PM 1.01908 Mkt gbd39398001
10/27/09 12:41 PM 1.01845 37.76 0.00 0.00 0.00 37.76 C gbd39398001
01782925 EUR/USD 100,000 10/27/09 12:10 PM 1.48665 Mkt gbd39398001
10/27/09 12:41 PM 1.48721 34.18 0.00 0.00 0.00 34.18 C gbd39398001
01783038 EUR/USD 100,000 10/27/09 12:26 PM 1.48615 Mkt gbd39398001
10/27/09 12:40 PM 1.48692 47.00 0.00 0.00 0.00 47.00 C gbd39398001
01783048 USD/CHF 100,000 10/27/09 12:27 PM 1.01954 Mkt gbd39398001
10/27/09 12:40 PM 1.01881 43.75 0.00 0.00 0.00 43.75 L gbd39398001
01783109 USD/CHF 100,000 10/27/09 12:40 PM 1.01885 Mkt gbd39398001
10/27/09 1:24 PM 1.01965 47.93 0.00 0.00 0.00 47.93 L gbd39398001
01783113 EUR/USD 100,000 10/27/09 12:40 PM 1.48691 Mkt gbd39398001
10/27/09 1:19 PM 1.48624 40.92 0.00 0.00 0.00 40.92 C gbd39398001
01783116 EUR/USD 100,000 10/27/09 12:41 PM 1.48742 Mkt gbd39398001
10/27/09 1:18 PM 1.48664 47.63 0.00 0.00 0.00 47.63 L gbd39398001
01783118 USD/CHF 100,000 10/27/09 12:41 PM 1.01830 Mkt gbd39398001
10/27/09 1:17 PM 1.01827 -1.80 0.00 0.00 0.00 -1.80 C gbd39398001
01783192 EUR/USD 100,000 10/27/09 1:00 PM 1.48796 Mkt gbd39398001
10/27/09 1:17 PM 1.48716 48.84 0.00 0.00 0.00 48.84 L gbd39398001
01783201 USD/CHF 100,000 10/27/09 1:01 PM 1.01776 Mkt gbd39398001
10/27/09 1:18 PM 1.01856 47.95 0.00 0.00 0.00 47.95 L gbd39398001
01783203 EUR/USD 100,000 10/27/09 1:01 PM 1.48851 Mkt gbd39398001
10/27/09 1:10 PM 1.48774 46.98 0.00 0.00 0.00 46.98 L gbd39398001
01783252 EUR/USD 100,000 10/27/09 1:10 PM 1.48778 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -351.24 0.00 0.00 0.00 -351.24 MC G10D1_EXOTIC
01783269 USD/CHF 100,000 10/27/09 1:17 PM 1.01832 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -225.19 0.00 0.00 0.00 -225.19 MC G10D1_EXOTIC
01783270 EUR/USD 100,000 10/27/09 1:17 PM 1.48728 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -320.19 0.00 0.00 0.00 -320.19 MC G10D1_EXOTIC
01783276 EUR/USD 100,000 10/27/09 1:18 PM 1.48681 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -291.47 0.00 0.00 0.00 -291.47 MC G10D1_EXOTIC
01783282 USD/CHF 100,000 10/27/09 1:19 PM 1.01882 Mkt gbd39398001
10/27/09 1:37 PM 1.01835 28.17 0.00 0.00 0.00 28.17 C gbd39398001
01783283 EUR/USD 100,000 10/27/09 1:19 PM 1.48624 Mkt gbd39398001
10/27/09 1:33 PM 1.48674 30.51 0.00 0.00 0.00 30.51 C gbd39398001
01783308 EUR/USD 100,000 10/27/09 1:23 PM 1.48570 Mkt gbd39398001
10/27/09 1:31 PM 1.48621 31.12 0.00 0.00 0.00 31.12 C gbd39398001
01783314 USD/CHF 100,000 10/27/09 1:24 PM 1.01937 Mkt gbd39398001
10/27/09 1:31 PM 1.01885 31.15 0.00 0.00 0.00 31.15 C gbd39398001
01783319 EUR/USD 100,000 10/27/09 1:24 PM 1.48519 Mkt gbd39398001
10/27/09 1:30 PM 1.48592 44.55 0.00 0.00 0.00 44.55 C gbd39398001
01783386 EUR/USD 100,000 10/27/09 1:30 PM 1.48596 Mkt gbd39398001
10/27/09 1:43 PM 1.48516 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01783394 USD/CHF 100,000 10/27/09 1:31 PM 1.01883 Mkt gbd39398001
10/27/09 1:43 PM 1.01963 47.95 0.00 0.00 0.00 47.95 L gbd39398001
01783398 EUR/USD 100,000 10/27/09 1:32 PM 1.48650 Mkt gbd39398001
10/27/09 1:41 PM 1.48570 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01783455 USD/CHF 100,000 10/27/09 1:37 PM 1.01825 Mkt gbd39398001
10/27/09 1:41 PM 1.01863 22.78 0.00 0.00 0.00 22.78 C gbd39398001
01783457 EUR/USD 100,000 10/27/09 1:37 PM 1.48699 Mkt gbd39398001
10/27/09 1:38 PM 1.48655 26.86 0.00 0.00 0.00 26.86 C gbd39398001
01783487 EUR/USD 100,000 10/27/09 1:40 PM 1.48625 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -257.25 0.00 0.00 0.00 -257.25 MC G10D1_EXOTIC
01783512 USD/CHF 100,000 10/27/09 1:41 PM 1.01876 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -198.80 0.00 0.00 0.00 -198.80 MC G10D1_EXOTIC
01783516 EUR/USD 100,000 10/27/09 1:41 PM 1.48570 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -223.64 0.00 0.00 0.00 -223.64 MC G10D1_EXOTIC
01783545 USD/CHF 100,000 10/27/09 1:43 PM 1.01927 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -168.25 0.00 0.00 0.00 -168.25 MC G10D1_EXOTIC
01783556 EUR/USD 100,000 10/27/09 1:43 PM 1.48500 Mkt gbd39398001
10/27/09 1:48 PM 1.48535 21.38 0.00 0.00 0.00 21.38 C gbd39398001
01783598 EUR/USD 100,000 10/27/09 1:48 PM 1.48545 Mkt gbd39398001
10/27/09 1:57 PM 1.48497 29.33 0.00 0.00 0.00 29.33 C gbd39398001
01783610 EUR/USD 100,000 10/27/09 1:50 PM 1.48603 Mkt gbd39398001
10/27/09 1:56 PM 1.48569 20.77 0.00 0.00 0.00 20.77 C gbd39398001
01783637 EUR/USD 100,000 10/27/09 1:57 PM 1.48520 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -193.37 0.00 0.00 0.00 -193.37 MC G10D1_EXOTIC
01783640 USD/CHF 100,000 10/27/09 1:57 PM 1.01972 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -141.31 0.00 0.00 0.00 -141.31 MC G10D1_EXOTIC
01783676 EUR/USD 100,000 10/27/09 1:59 PM 1.48475 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -165.83 0.00 0.00 0.00 -165.83 MC G10D1_EXOTIC
01783677 USD/CHF 100,000 10/27/09 1:59 PM 1.02017 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -114.39 0.00 0.00 0.00 -114.39 MC G10D1_EXOTIC
01783683 EUR/USD 100,000 10/27/09 2:00 PM 1.48389 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -113.20 0.00 0.00 0.00 -113.20 MC G10D1_EXOTIC
01783686 EUR/USD 100,000 10/27/09 2:00 PM 1.48326 Mkt gbd39398001
10/27/09 2:01 PM 1.48204 -74.65 0.00 0.00 0.00 -74.65 MC G10D1_EXOTIC
01783688 USD/CHF 100,000 10/27/09 2:00 PM 1.02102 Mkt gbd39398001
10/27/09 2:01 PM 1.02208 -63.47 0.00 0.00 0.00 -63.47 MC G10D1_EXOTIC
01783715 USD/CHF 100,000 10/27/09 2:00 PM 1.02162 Mkt gbd39398001
10/27/09 2:02 PM 1.02208 -27.54 0.00 0.00 0.00 -27.54 MC G10D1_EXOTIC
01783718 EUR/USD 100,000 10/27/09 2:01 PM 1.48250 Mkt gbd39398001
10/27/09 2:02 PM 1.48204 -28.15 0.00 0.00 0.00 -28.15 MC G10D1_EXOTIC
01783730 EUR/USD 100,000 10/27/09 2:01 PM 1.48296 Mkt gbd39398001
10/27/09 2:01 PM 1.48231 39.77 0.00 0.00 0.00 39.77 MC G10D1_EXOTIC
01783746 EUR/USD 100,000 10/27/09 2:02 PM 1.48217 Mkt gbd39398001
10/27/09 3:35 PM 1.48296 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01783756 EUR/USD 100,000 10/27/09 2:02 PM 1.48159 Mkt gbd39398001
10/27/09 2:41 PM 1.48239 48.97 0.00 0.00 0.00 48.97 L gbd39398001
01783757 USD/CHF 100,000 10/27/09 2:02 PM 1.02215 Mkt gbd39398001
10/27/09 3:32 PM 1.02135 47.96 0.00 0.00 0.00 47.96 L gbd39398001
01783781 USD/CHF 100,000 10/27/09 2:03 PM 1.02265 Mkt gbd39398001
10/27/09 2:42 PM 1.02185 47.91 0.00 0.00 0.00 47.91 L gbd39398001
01783783 EUR/USD 100,000 10/27/09 2:03 PM 1.48101 Mkt gbd39398001
10/27/09 2:29 PM 1.48181 48.98 0.00 0.00 0.00 48.98 L gbd39398001
01783799 USD/CHF 100,000 10/27/09 2:03 PM 1.02323 Mkt gbd39398001
10/27/09 2:29 PM 1.02243 47.91 0.00 0.00 0.00 47.91 L gbd39398001
01783819 EUR/USD 100,000 10/27/09 2:07 PM 1.48044 Mkt gbd39398001
10/27/09 2:13 PM 1.48124 48.96 0.00 0.00 0.00 48.96 L gbd39398001
01783822 EUR/USD 100,000 10/27/09 2:07 PM 1.47991 Mkt gbd39398001
10/27/09 2:11 PM 1.48071 48.96 0.00 0.00 0.00 48.96 L gbd39398001
01783823 USD/CHF 100,000 10/27/09 2:07 PM 1.02386 Mkt gbd39398001
10/27/09 2:12 PM 1.02306 47.86 0.00 0.00 0.00 47.86 L gbd39398001
01783828 USD/CHF 100,000 10/27/09 2:07 PM 1.02433 Mkt gbd39398001
10/27/09 2:10 PM 1.02357 45.46 0.00 0.00 0.00 45.46 L gbd39398001
01783830 EUR/USD 100,000 10/27/09 2:07 PM 1.47929 Mkt gbd39398001
10/27/09 2:10 PM 1.48009 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01783843 EUR/USD 100,000 10/27/09 2:09 PM 1.47982 Mkt gbd39398001
10/27/09 4:29 PM 1.47937 27.55 0.00 0.00 0.00 27.55 C gbd39398001
01783848 USD/CHF 100,000 10/27/09 2:10 PM 1.02383 Mkt gbd39398001
10/27/09 4:33 PM 1.02463 47.82 0.00 0.00 0.00 47.82 L gbd39398001
01783853 EUR/USD 100,000 10/27/09 2:11 PM 1.48034 Mkt gbd39398001
10/27/09 2:19 PM 1.47954 49.02 0.00 0.00 0.00 49.02 L gbd39398001
01783860 EUR/USD 100,000 10/27/09 2:12 PM 1.48092 Mkt gbd39398001
10/27/09 2:17 PM 1.48012 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01783861 USD/CHF 100,000 10/27/09 2:12 PM 1.02320 Mkt gbd39398001
10/27/09 4:29 PM 1.02377 34.08 0.00 0.00 0.00 34.08 C gbd39398001
01783912 EUR/USD 100,000 10/27/09 2:17 PM 1.48031 Mkt gbd39398001
10/27/09 2:26 PM 1.48109 47.77 0.00 0.00 0.00 47.77 L gbd39398001
01783931 EUR/USD 100,000 10/27/09 2:18 PM 1.47974 Mkt gbd39398001
10/27/09 2:25 PM 1.48054 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01783932 USD/CHF 100,000 10/27/09 2:19 PM 1.02367 Mkt gbd39398001
10/27/09 2:26 PM 1.02292 44.91 0.00 0.00 0.00 44.91 L gbd39398001
01783971 EUR/USD 100,000 10/27/09 2:22 PM 1.48024 Mkt gbd39398001
10/27/09 4:28 PM 1.47949 45.92 0.00 0.00 0.00 45.92 L gbd39398001
01784003 EUR/USD 100,000 10/27/09 2:25 PM 1.48079 Mkt gbd39398001
10/27/09 4:27 PM 1.48008 43.46 0.00 0.00 0.00 43.46 C gbd39398001
01784012 EUR/USD 100,000 10/27/09 2:26 PM 1.48132 Mkt gbd39398001
10/27/09 4:05 PM 1.48076 34.28 0.00 0.00 0.00 34.28 C gbd39398001
01784017 USD/CHF 100,000 10/27/09 2:27 PM 1.02270 Mkt gbd39398001
10/27/09 4:28 PM 1.02350 47.85 0.00 0.00 0.00 47.85 L gbd39398001
01784034 EUR/USD 100,000 10/27/09 2:29 PM 1.48191 Mkt gbd39398001
10/27/09 2:38 PM 1.48111 49.02 0.00 0.00 0.00 49.02 L gbd39398001
01784135 USD/CHF 100,000 10/27/09 2:41 PM 1.02219 Mkt gbd39398001
10/27/09 4:06 PM 1.02270 30.52 0.00 0.00 0.00 30.52 C gbd39398001
01784136 EUR/USD 100,000 10/27/09 2:41 PM 1.48243 Mkt gbd39398001
10/27/09 2:51 PM 1.48163 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01784169 EUR/USD 100,000 10/27/09 2:51 PM 1.48167 Mkt gbd39398001
10/27/09 3:32 PM 1.48247 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01784178 EUR/USD 100,000 10/27/09 2:52 PM 1.48111 Mkt gbd39398001
10/27/09 3:09 PM 1.48191 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01784204 EUR/USD 100,000 10/27/09 2:58 PM 1.48174 Mkt gbd39398001
10/27/09 3:17 PM 1.48117 34.94 0.00 0.00 0.00 34.94 C gbd39398001
01784265 EUR/USD 100,000 10/27/09 3:11 PM 1.48118 Mkt gbd39398001
10/27/09 3:29 PM 1.48196 47.78 0.00 0.00 0.00 47.78 L gbd39398001
01784284 USD/CHF 100,000 10/27/09 3:23 PM 1.02269 Mkt gbd39398001
10/27/09 3:29 PM 1.02213 33.56 0.00 0.00 0.00 33.56 C gbd39398001
01784290 EUR/USD 100,000 10/27/09 3:26 PM 1.48149 Mkt gbd39398001
10/27/09 3:40 PM 1.48338 115.67 0.00 0.00 0.00 115.67 C gbd39398001
01784298 USD/CHF 100,000 10/27/09 3:27 PM 1.02233 Mkt gbd39398001
10/27/09 3:40 PM 1.02135 58.73 0.00 0.00 0.00 58.73 C gbd39398001
01784308 EUR/USD 100,000 10/27/09 3:29 PM 1.48174 Mkt gbd39398001
10/27/09 4:05 PM 1.48100 45.29 0.00 0.00 0.00 45.29 C gbd39398001
01784312 EUR/USD 100,000 10/27/09 3:31 PM 1.48220 Mkt gbd39398001
10/27/09 4:03 PM 1.48165 33.66 0.00 0.00 0.00 33.66 C gbd39398001
01784314 USD/CHF 100,000 10/27/09 3:31 PM 1.02179 Mkt gbd39398001
10/27/09 4:05 PM 1.02234 32.92 0.00 0.00 0.00 32.92 C gbd39398001
01784317 EUR/USD 100,000 10/27/09 3:32 PM 1.48275 Mkt gbd39398001
10/27/09 3:59 PM 1.48210 39.79 0.00 0.00 0.00 39.79 C gbd39398001
01784339 EUR/USD 100,000 10/27/09 3:40 PM 1.48333 Mkt gbd39398001
10/27/09 3:54 PM 1.48253 48.95 0.00 0.00 0.00 48.95 L gbd39398001
01784340 USD/CHF 100,000 10/27/09 3:40 PM 1.02115 Mkt gbd39398001
10/27/09 3:53 PM 1.02195 47.89 0.00 0.00 0.00 47.89 L gbd39398001
01784364 USD/CHF 100,000 10/27/09 3:53 PM 1.02173 Mkt gbd39398001
10/27/09 6:55 PM 1.02093 47.78 0.00 0.00 0.00 47.78 L gbd39398001
01784365 EUR/USD 100,000 10/27/09 3:53 PM 1.48280 Mkt gbd39398001
10/28/09 6:54 AM 1.48360 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01784384 EUR/USD 100,000 10/27/09 3:58 PM 1.48227 Mkt gbd39398001
10/28/09 6:53 AM 1.48307 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01784397 EUR/USD 100,000 10/27/09 4:02 PM 1.48175 Mkt gbd39398001
10/28/09 2:08 AM 1.48255 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01784411 EUR/USD 100,000 10/27/09 4:04 PM 1.48121 Mkt gbd39398001
10/28/09 12:00 AM 1.48201 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01784417 USD/CHF 100,000 10/27/09 4:05 PM 1.02230 Mkt gbd39398001
10/27/09 6:49 PM 1.02150 47.77 0.00 0.00 0.00 47.77 L gbd39398001
01784421 EUR/USD 100,000 10/27/09 4:05 PM 1.48060 Mkt gbd39398001
10/27/09 6:54 PM 1.48140 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01784431 EUR/USD 100,000 10/27/09 4:08 PM 1.48087 Mkt gbd39398001
10/29/09 3:07 PM 1.48153 39.78 0.00 0.00 0.00 39.78 C gbd39398001
01784432 USD/CHF 100,000 10/27/09 4:08 PM 1.02242 Mkt gbd39398001
10/28/09 8:48 AM 1.02174 40.65 0.00 -0.80 0.00 39.85 C gbd39398001
01784500 USD/CHF 100,000 10/27/09 4:27 PM 1.02288 Mkt gbd39398001
10/27/09 6:25 PM 1.02208 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01784504 EUR/USD 100,000 10/27/09 4:27 PM 1.48008 Mkt gbd39398001
10/27/09 6:50 PM 1.48088 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01784534 USD/CHF 100,000 10/27/09 4:28 PM 1.02342 Mkt gbd39398001
10/27/09 6:16 PM 1.02272 41.87 0.00 0.00 0.00 41.87 C gbd39398001
01784538 EUR/USD 100,000 10/27/09 4:28 PM 1.47954 Mkt gbd39398001
10/27/09 4:51 PM 1.48014 36.70 0.00 0.00 0.00 36.70 C gbd39398001
01784552 USD/CHF 100,000 10/27/09 4:30 PM 1.02400 Mkt gbd39398001
10/27/09 4:51 PM 1.02344 33.49 0.00 0.00 0.00 33.49 C gbd39398001
01784587 EUR/USD 100,000 10/27/09 4:33 PM 1.47891 Mkt gbd39398001
10/27/09 4:46 PM 1.47971 48.96 0.00 0.00 0.00 48.96 L gbd39398001
01784591 USD/CHF 100,000 10/27/09 4:33 PM 1.02451 Mkt gbd39398001
10/27/09 4:44 PM 1.02382 41.24 0.00 0.00 0.00 41.24 C gbd39398001
01784595 EUR/USD 100,000 10/27/09 4:33 PM 1.47840 Mkt gbd39398001
10/27/09 4:43 PM 1.47920 48.96 0.00 0.00 0.00 48.96 L gbd39398001
01784657 EUR/USD 100,000 10/27/09 4:43 PM 1.47892 Mkt gbd39398001
10/27/09 5:00 PM 1.47839 32.46 0.00 0.00 0.00 32.46 C gbd39398001
01784661 USD/CHF 100,000 10/27/09 4:43 PM 1.02399 Mkt gbd39398001
10/28/09 4:20 PM 1.02462 37.56 0.00 0.20 0.00 37.76 C gbd39398001
01784663 EUR/USD 100,000 10/27/09 4:43 PM 1.47946 Mkt gbd39398001
10/27/09 4:55 PM 1.47885 37.34 0.00 0.00 0.00 37.34 C gbd39398001
01784671 USD/CHF 100,000 10/27/09 4:47 PM 1.02347 Mkt gbd39398001
10/27/09 5:00 PM 1.02417 41.85 0.00 0.00 0.00 41.85 C gbd39398001
01784673 EUR/USD 100,000 10/27/09 4:47 PM 1.48000 Mkt gbd39398001
10/27/09 4:54 PM 1.47936 39.16 0.00 0.00 0.00 39.16 C gbd39398001
01784698 USD/CHF 100,000 10/27/09 4:51 PM 1.02297 Mkt gbd39398001
10/27/09 4:54 PM 1.02353 33.47 0.00 0.00 0.00 33.47 C gbd39398001
01784709 EUR/USD 100,000 10/27/09 4:54 PM 1.47945 Mkt gbd39398001
10/27/09 6:25 PM 1.48025 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01784713 EUR/USD 100,000 10/27/09 4:54 PM 1.47874 Mkt gbd39398001
10/27/09 5:03 PM 1.47951 47.11 0.00 0.00 0.00 47.11 L gbd39398001
01784714 USD/CHF 100,000 10/27/09 4:54 PM 1.02385 Mkt gbd39398001
10/27/09 5:04 PM 1.02305 47.85 0.00 0.00 0.00 47.85 L gbd39398001
01784805 USD/CHF 100,000 10/27/09 5:02 PM 1.02331 Mkt gbd39398001
10/27/09 5:17 PM 1.02397 39.44 0.00 0.00 0.00 39.44 C gbd39398001
01784806 EUR/USD 100,000 10/27/09 5:02 PM 1.47922 Mkt gbd39398001
10/27/09 5:06 PM 1.47850 44.09 0.00 0.00 0.00 44.09 C gbd39398001
01784809 EUR/USD 100,000 10/27/09 5:04 PM 1.47975 Mkt gbd39398001
10/27/09 5:06 PM 1.47904 43.44 0.00 0.00 0.00 43.44 C gbd39398001
01784839 EUR/USD 100,000 10/27/09 5:06 PM 1.47888 Mkt gbd39398001
10/27/09 6:18 PM 1.47946 35.45 0.00 0.00 0.00 35.45 C gbd39398001
01784847 EUR/USD 100,000 10/27/09 5:07 PM 1.47835 Mkt gbd39398001
10/27/09 5:12 PM 1.47910 45.89 0.00 0.00 0.00 45.89 L gbd39398001
01784896 EUR/USD 100,000 10/27/09 5:11 PM 1.47886 Mkt gbd39398001
10/27/09 5:16 PM 1.47806 48.96 0.00 0.00 0.00 48.96 L gbd39398001
01784934 EUR/USD 100,000 10/27/09 5:16 PM 1.47825 Mkt gbd39398001
10/27/09 6:13 PM 1.47905 48.94 0.00 0.00 0.00 48.94 L gbd39398001
01784942 USD/CHF 100,000 10/27/09 5:16 PM 1.02395 Mkt gbd39398001
10/27/09 6:10 PM 1.02315 47.85 0.00 0.00 0.00 47.85 L gbd39398001
01784951 EUR/USD 100,000 10/27/09 5:19 PM 1.47775 Mkt gbd39398001
10/27/09 5:43 PM 1.47855 48.95 0.00 0.00 0.00 48.95 L gbd39398001
01785036 EUR/USD 100,000 10/27/09 5:34 PM 1.47721 Mkt gbd39398001
10/27/09 5:37 PM 1.47776 33.66 0.00 0.00 0.00 33.66 C gbd39398001
01785050 EUR/USD 100,000 10/27/09 5:37 PM 1.47774 Mkt gbd39398001
10/28/09 11:27 AM 1.47694 49.07 0.00 -0.30 0.00 48.77 L gbd39398001
01785072 EUR/USD 100,000 10/27/09 5:42 PM 1.47826 Mkt gbd39398001
10/28/09 9:53 AM 1.47760 40.43 0.00 -0.30 0.00 40.13 C gbd39398001
01785074 USD/CHF 100,000 10/27/09 5:42 PM 1.02344 Mkt gbd39398001
10/28/09 11:35 AM 1.02414 41.93 0.00 0.20 0.00 42.13 L gbd39398001
01785078 EUR/USD 100,000 10/27/09 5:43 PM 1.47874 Mkt gbd39398001
10/28/09 9:34 AM 1.47816 35.54 0.00 -0.30 0.00 35.24 C gbd39398001
01785193 USD/CHF 100,000 10/27/09 6:14 PM 1.02280 Mkt gbd39398001
10/28/09 11:30 AM 1.02360 47.94 0.00 0.20 0.00 48.14 L gbd39398001
01785207 EUR/USD 100,000 10/27/09 6:16 PM 1.47935 Mkt gbd39398001
10/28/09 9:32 AM 1.47855 49.00 0.00 -0.30 0.00 48.70 L gbd39398001
01785228 EUR/USD 100,000 10/27/09 6:23 PM 1.47991 Mkt gbd39398001
10/28/09 12:44 AM 1.47912 48.29 0.00 -0.30 0.00 47.99 L gbd39398001
01785235 USD/CHF 100,000 10/27/09 6:25 PM 1.02225 Mkt gbd39398001
10/28/09 9:34 AM 1.02276 30.55 0.00 0.20 0.00 30.75 C gbd39398001
01785240 EUR/USD 100,000 10/27/09 6:25 PM 1.48043 Mkt gbd39398001
10/27/09 6:29 PM 1.47963 48.84 0.00 0.00 0.00 48.84 L gbd39398001
01785267 EUR/USD 100,000 10/27/09 6:29 PM 1.47958 Mkt gbd39398001
10/27/09 6:43 PM 1.48038 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01785317 EUR/USD 100,000 10/27/09 6:43 PM 1.48030 Mkt gbd39398001
10/27/09 7:34 PM 1.47952 47.62 0.00 0.00 0.00 47.62 L gbd39398001
01785319 USD/CHF 100,000 10/27/09 6:43 PM 1.02172 Mkt gbd39398001
10/27/09 8:22 PM 1.02252 47.78 0.00 0.00 0.00 47.78 L gbd39398001
01785356 EUR/USD 100,000 10/27/09 6:50 PM 1.48084 Mkt gbd39398001
10/27/09 7:12 PM 1.48004 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01785387 EUR/USD 100,000 10/27/09 6:54 PM 1.48135 Mkt gbd39398001
10/27/09 7:07 PM 1.48055 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01785388 USD/CHF 100,000 10/27/09 6:54 PM 1.02115 Mkt gbd39398001
10/27/09 7:11 PM 1.02195 47.78 0.00 0.00 0.00 47.78 L gbd39398001
01785394 EUR/USD 100,000 10/27/09 6:55 PM 1.48171 Mkt gbd39398001
10/27/09 6:58 PM 1.48106 39.66 0.00 0.00 0.00 39.66 L gbd39398001
01785428 USD/CHF 100,000 10/27/09 7:10 PM 1.02168 Mkt gbd39398001
10/28/09 12:00 AM 1.02088 47.81 0.00 -0.80 0.00 47.01 L gbd39398001
01785433 EUR/USD 100,000 10/27/09 7:10 PM 1.48037 Mkt gbd39398001
10/27/09 9:39 PM 1.48117 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01785476 EUR/USD 100,000 10/27/09 7:34 PM 1.47986 Mkt gbd39398001
10/27/09 9:10 PM 1.48066 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01785486 EUR/USD 100,000 10/27/09 7:34 PM 1.47935 Mkt gbd39398001
10/27/09 7:45 PM 1.48015 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01785664 EUR/USD 100,000 10/27/09 9:08 PM 1.48035 Mkt gbd39398001
10/28/09 12:44 AM 1.47955 48.90 0.00 0.00 0.00 48.90 L gbd39398001
01785676 EUR/USD 100,000 10/27/09 9:15 PM 1.48084 Mkt gbd39398001
10/27/09 9:31 PM 1.48007 47.04 0.00 0.00 0.00 47.04 L gbd39398001
01785752 EUR/USD 100,000 10/27/09 9:45 PM 1.48145 Mkt gbd39398001
10/27/09 10:12 PM 1.48065 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01785754 USD/CHF 100,000 10/27/09 9:45 PM 1.02116 Mkt gbd39398001
10/28/09 12:43 AM 1.02196 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01786123 EUR/USD 100,000 10/28/09 12:00 AM 1.48195 Mkt gbd39398001
10/28/09 12:34 AM 1.48115 48.84 0.00 0.00 0.00 48.84 L gbd39398001
01786178 USD/CHF 100,000 10/28/09 12:30 AM 1.02073 Mkt gbd39398001
10/28/09 12:34 AM 1.02143 41.84 0.00 0.00 0.00 41.84 L gbd39398001
01786183 USD/CHF 100,000 10/28/09 12:33 AM 1.02114 Mkt gbd39398001
10/28/09 2:08 AM 1.02034 47.91 0.00 0.00 0.00 47.91 L gbd39398001
01786193 USD/CHF 100,000 10/28/09 12:36 AM 1.02167 Mkt gbd39398001
10/28/09 1:05 AM 1.02087 47.89 0.00 0.00 0.00 47.89 L gbd39398001
01786194 EUR/USD 100,000 10/28/09 12:36 AM 1.48035 Mkt gbd39398001
10/28/09 1:01 AM 1.48115 48.91 0.00 0.00 0.00 48.91 L gbd39398001
01786219 EUR/USD 100,000 10/28/09 12:43 AM 1.47980 Mkt gbd39398001
10/28/09 12:56 AM 1.48060 48.94 0.00 0.00 0.00 48.94 L gbd39398001
01786222 EUR/USD 100,000 10/28/09 12:44 AM 1.47929 Mkt gbd39398001
10/28/09 12:53 AM 1.48009 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01786245 EUR/USD 100,000 10/28/09 12:47 AM 1.47984 Mkt gbd39398001
10/28/09 12:50 AM 1.47904 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01786277 EUR/USD 100,000 10/28/09 12:54 AM 1.48029 Mkt gbd39398001
10/28/09 8:57 AM 1.47968 37.26 0.00 0.00 0.00 37.26 C gbd39398001
01786305 EUR/USD 100,000 10/28/09 1:01 AM 1.48090 Mkt gbd39398001
10/28/09 4:16 AM 1.48010 48.95 0.00 0.00 0.00 48.95 L gbd39398001
01786311 USD/CHF 100,000 10/28/09 1:02 AM 1.02122 Mkt gbd39398001
10/28/09 8:48 AM 1.02194 43.01 0.00 0.00 0.00 43.01 L gbd39398001
01786323 EUR/USD 100,000 10/28/09 1:05 AM 1.48142 Mkt gbd39398001
10/28/09 1:20 AM 1.48064 47.70 0.00 0.00 0.00 47.70 L gbd39398001
01786403 EUR/USD 100,000 10/28/09 1:31 AM 1.48197 Mkt gbd39398001
10/28/09 2:55 AM 1.48117 48.91 0.00 0.00 0.00 48.91 L gbd39398001
01786407 USD/CHF 100,000 10/28/09 1:32 AM 1.02060 Mkt gbd39398001
10/28/09 2:55 AM 1.02140 47.89 0.00 0.00 0.00 47.89 L gbd39398001
01786452 EUR/USD 100,000 10/28/09 2:08 AM 1.48248 Mkt gbd39398001
10/28/09 2:20 AM 1.48168 48.91 0.00 0.00 0.00 48.91 L gbd39398001
01786464 EUR/USD 100,000 10/28/09 2:16 AM 1.48177 Mkt gbd39398001
10/28/09 6:49 AM 1.48257 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01786510 EUR/USD 100,000 10/28/09 2:37 AM 1.48236 Mkt gbd39398001
10/28/09 2:54 AM 1.48159 47.06 0.00 0.00 0.00 47.06 L gbd39398001
01786521 USD/CHF 100,000 10/28/09 2:54 AM 1.02112 Mkt gbd39398001
10/28/09 5:56 AM 1.02032 47.95 0.00 0.00 0.00 47.95 L gbd39398001
01786531 USD/CHF 100,000 10/28/09 2:59 AM 1.02170 Mkt gbd39398001
10/28/09 3:25 AM 1.02095 44.92 0.00 0.00 0.00 44.92 L gbd39398001
01786547 EUR/USD 100,000 10/28/09 3:15 AM 1.48139 Mkt gbd39398001
10/28/09 5:53 AM 1.48207 41.58 0.00 0.00 0.00 41.58 L gbd39398001
01786562 EUR/USD 100,000 10/28/09 3:26 AM 1.48179 Mkt gbd39398001
10/28/09 3:45 AM 1.48099 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01786703 EUR/USD 100,000 10/28/09 4:13 AM 1.48032 Mkt gbd39398001
10/28/09 4:45 AM 1.48112 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01786727 EUR/USD 100,000 10/28/09 4:25 AM 1.48083 Mkt gbd39398001
10/28/09 8:48 AM 1.48008 45.79 0.00 0.00 0.00 45.79 L gbd39398001
01786832 EUR/USD 100,000 10/28/09 5:27 AM 1.48030 Mkt gbd39398001
10/28/09 5:34 AM 1.48110 48.90 0.00 0.00 0.00 48.90 L gbd39398001
01786840 EUR/USD 100,000 10/28/09 5:34 AM 1.48120 Mkt gbd39398001
10/28/09 8:48 AM 1.48058 37.86 0.00 0.00 0.00 37.86 C gbd39398001
01786902 EUR/USD 100,000 10/28/09 5:53 AM 1.48179 Mkt gbd39398001
10/28/09 8:08 AM 1.48099 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01786903 USD/CHF 100,000 10/28/09 5:53 AM 1.02059 Mkt gbd39398001
10/28/09 8:08 AM 1.02135 45.50 0.00 0.00 0.00 45.50 L gbd39398001
01786908 EUR/USD 100,000 10/28/09 5:56 AM 1.48230 Mkt gbd39398001
10/28/09 8:05 AM 1.48150 48.94 0.00 0.00 0.00 48.94 L gbd39398001
01787043 EUR/USD 100,000 10/28/09 6:50 AM 1.48281 Mkt gbd39398001
10/28/09 8:03 AM 1.48201 48.93 0.00 0.00 0.00 48.93 L gbd39398001
01787044 USD/CHF 100,000 10/28/09 6:51 AM 1.02006 Mkt gbd39398001
10/28/09 8:05 AM 1.02083 46.13 0.00 0.00 0.00 46.13 L gbd39398001
01787066 EUR/USD 100,000 10/28/09 6:54 AM 1.48327 Mkt gbd39398001
10/28/09 7:21 AM 1.48255 43.99 0.00 0.00 0.00 43.99 L gbd39398001
01787070 EUR/USD 100,000 10/28/09 6:55 AM 1.48394 Mkt gbd39398001
10/28/09 7:10 AM 1.48314 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01787071 USD/CHF 100,000 10/28/09 6:55 AM 1.01950 Mkt gbd39398001
10/28/09 7:24 AM 1.02030 47.89 0.00 0.00 0.00 47.89 L gbd39398001
01787076 EUR/USD 100,000 10/28/09 6:56 AM 1.48339 Mkt gbd39398001
10/29/09 4:27 PM 1.48398 35.58 0.00 0.00 0.00 35.58 C gbd39398001
01787210 EUR/USD 100,000 10/28/09 7:21 AM 1.48285 Mkt gbd39398001
10/29/09 3:36 PM 1.48337 31.40 0.00 0.00 0.00 31.40 C gbd39398001
01787212 USD/CHF 100,000 10/28/09 7:21 AM 1.02001 Mkt gbd39398001
10/29/09 3:15 PM 1.01921 47.32 0.00 -2.40 0.00 44.92 L gbd39398001
01787218 EUR/USD 100,000 10/28/09 7:24 AM 1.48234 Mkt gbd39398001
10/28/09 7:40 AM 1.48314 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01787254 EUR/USD 100,000 10/28/09 7:40 AM 1.48320 Mkt gbd39398001
10/28/09 8:03 AM 1.48245 45.86 0.00 0.00 0.00 45.86 L gbd39398001
01787322 EUR/USD 100,000 10/28/09 8:03 AM 1.48235 Mkt gbd39398001
10/29/09 3:33 PM 1.48315 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01787324 USD/CHF 100,000 10/28/09 8:03 AM 1.02052 Mkt gbd39398001
10/29/09 3:07 PM 1.02000 30.73 0.00 -2.40 0.00 28.33 C gbd39398001
01787326 EUR/USD 100,000 10/28/09 8:04 AM 1.48179 Mkt gbd39398001
10/29/09 3:15 PM 1.48251 43.40 0.00 0.00 0.00 43.40 C gbd39398001
01787333 USD/CHF 100,000 10/28/09 8:05 AM 1.02100 Mkt gbd39398001
10/28/09 1:34 PM 1.02030 41.91 0.00 0.00 0.00 41.91 L gbd39398001
01787357 EUR/USD 100,000 10/28/09 8:08 AM 1.48127 Mkt gbd39398001
10/28/09 8:32 AM 1.48207 48.90 0.00 0.00 0.00 48.90 L gbd39398001
01787441 EUR/USD 100,000 10/28/09 8:31 AM 1.48180 Mkt gbd39398001
10/28/09 8:47 AM 1.48104 46.41 0.00 0.00 0.00 46.41 L gbd39398001
01787448 USD/CHF 100,000 10/28/09 8:32 AM 1.02053 Mkt gbd39398001
10/28/09 8:47 AM 1.02133 47.83 0.00 0.00 0.00 47.83 L gbd39398001
01787507 USD/CHF 100,000 10/28/09 8:47 AM 1.02140 Mkt gbd39398001
10/28/09 12:56 PM 1.02060 47.96 0.00 0.00 0.00 47.96 L gbd39398001
01787509 EUR/USD 100,000 10/28/09 8:48 AM 1.48026 Mkt gbd39398001
10/28/09 1:34 PM 1.48106 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01787512 USD/CHF 100,000 10/28/09 8:48 AM 1.02191 Mkt gbd39398001
10/28/09 10:15 AM 1.02145 27.57 0.00 0.00 0.00 27.57 C gbd39398001
01787546 EUR/USD 100,000 10/28/09 8:57 AM 1.47975 Mkt gbd39398001
10/28/09 9:11 AM 1.48055 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01787562 EUR/USD 100,000 10/28/09 9:00 AM 1.48031 Mkt gbd39398001
10/28/09 9:04 AM 1.47952 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01787577 EUR/USD 100,000 10/28/09 9:04 AM 1.47929 Mkt gbd39398001
10/28/09 9:10 AM 1.47994 39.72 0.00 0.00 0.00 39.72 C gbd39398001
01787588 EUR/USD 100,000 10/28/09 9:08 AM 1.47978 Mkt gbd39398001
10/28/09 9:24 AM 1.47898 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01787598 EUR/USD 100,000 10/28/09 9:11 AM 1.48029 Mkt gbd39398001
10/28/09 9:21 AM 1.47981 29.36 0.00 0.00 0.00 29.36 C gbd39398001
01787606 EUR/USD 100,000 10/28/09 9:14 AM 1.47976 Mkt gbd39398001
10/28/09 12:57 PM 1.48050 45.27 0.00 0.00 0.00 45.27 L gbd39398001
01787673 EUR/USD 100,000 10/28/09 9:24 AM 1.47919 Mkt gbd39398001
10/28/09 10:15 AM 1.47980 37.33 0.00 0.00 0.00 37.33 C gbd39398001
01787677 USD/CHF 100,000 10/28/09 9:24 AM 1.02240 Mkt gbd39398001
10/28/09 10:12 AM 1.02179 36.55 0.00 0.00 0.00 36.55 C gbd39398001
01787737 EUR/USD 100,000 10/28/09 9:32 AM 1.47855 Mkt gbd39398001
10/28/09 10:12 AM 1.47921 40.40 0.00 0.00 0.00 40.40 C gbd39398001
01787839 EUR/USD 100,000 10/28/09 9:51 AM 1.47800 Mkt gbd39398001
10/28/09 10:05 AM 1.47863 38.56 0.00 0.00 0.00 38.56 C gbd39398001
01787844 USD/CHF 100,000 10/28/09 9:52 AM 1.02300 Mkt gbd39398001
10/28/09 10:05 AM 1.02220 47.91 0.00 0.00 0.00 47.91 L gbd39398001
01787848 EUR/USD 100,000 10/28/09 9:52 AM 1.47748 Mkt gbd39398001
10/28/09 9:55 AM 1.47828 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01787872 EUR/USD 100,000 10/28/09 9:55 AM 1.47818 Mkt gbd39398001
10/28/09 11:26 AM 1.47758 36.81 0.00 0.00 0.00 36.81 C gbd39398001
01787933 USD/CHF 100,000 10/28/09 10:05 AM 1.02224 Mkt gbd39398001
10/28/09 11:26 AM 1.02276 31.19 0.00 0.00 0.00 31.19 C gbd39398001
01787934 EUR/USD 100,000 10/28/09 10:05 AM 1.47869 Mkt gbd39398001
10/28/09 11:14 AM 1.47789 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01787978 EUR/USD 100,000 10/28/09 10:12 AM 1.47920 Mkt gbd39398001
10/28/09 10:52 AM 1.47866 33.07 0.00 0.00 0.00 33.07 C gbd39398001
01788003 USD/CHF 100,000 10/28/09 10:14 AM 1.02170 Mkt gbd39398001
10/28/09 10:52 AM 1.02225 32.94 0.00 0.00 0.00 32.94 C gbd39398001
01788005 EUR/USD 100,000 10/28/09 10:15 AM 1.47966 Mkt gbd39398001
10/28/09 10:27 AM 1.47891 45.94 0.00 0.00 0.00 45.94 L gbd39398001
01788051 EUR/USD 100,000 10/28/09 10:24 AM 1.47915 Mkt gbd39398001
10/28/09 10:41 AM 1.47995 48.98 0.00 0.00 0.00 48.98 L gbd39398001
01788081 EUR/USD 100,000 10/28/09 10:31 AM 1.47961 Mkt gbd39398001
10/28/09 10:46 AM 1.47889 44.09 0.00 0.00 0.00 44.09 L gbd39398001
01788205 EUR/USD 100,000 10/28/09 10:55 AM 1.47905 Mkt gbd39398001
10/28/09 11:13 AM 1.47829 46.54 0.00 0.00 0.00 46.54 L gbd39398001
01788226 USD/CHF 100,000 10/28/09 11:02 AM 1.02182 Mkt gbd39398001
10/28/09 11:13 AM 1.02241 35.34 0.00 0.00 0.00 35.34 C gbd39398001
01788262 EUR/USD 100,000 10/28/09 11:11 AM 1.47858 Mkt gbd39398001
10/28/09 12:26 PM 1.47938 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01788273 USD/CHF 100,000 10/28/09 11:13 AM 1.02224 Mkt gbd39398001
10/28/09 12:25 PM 1.02144 47.97 0.00 0.00 0.00 47.97 L gbd39398001
01788278 EUR/USD 100,000 10/28/09 11:13 AM 1.47808 Mkt gbd39398001
10/28/09 12:14 PM 1.47862 33.09 0.00 0.00 0.00 33.09 C gbd39398001
01788332 USD/CHF 100,000 10/28/09 11:26 AM 1.02271 Mkt gbd39398001
10/28/09 12:01 PM 1.02195 45.60 0.00 0.00 0.00 45.60 L gbd39398001
01788335 EUR/USD 100,000 10/28/09 11:26 AM 1.47752 Mkt gbd39398001
10/28/09 12:00 PM 1.47832 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01788342 EUR/USD 100,000 10/28/09 11:27 AM 1.47701 Mkt gbd39398001
10/28/09 11:54 AM 1.47781 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01788344 USD/CHF 100,000 10/28/09 11:27 AM 1.02330 Mkt gbd39398001
10/28/09 11:54 AM 1.02250 47.96 0.00 0.00 0.00 47.96 L gbd39398001
01788360 EUR/USD 100,000 10/28/09 11:29 AM 1.47649 Mkt gbd39398001
10/28/09 11:40 AM 1.47729 49.05 0.00 0.00 0.00 49.05 L gbd39398001
01788363 USD/CHF 100,000 10/28/09 11:30 AM 1.02387 Mkt gbd39398001
10/28/09 11:41 AM 1.02307 47.95 0.00 0.00 0.00 47.95 L gbd39398001
01788367 EUR/USD 100,000 10/28/09 11:30 AM 1.47587 Mkt gbd39398001
10/28/09 11:33 AM 1.47637 30.66 0.00 0.00 0.00 30.66 C gbd39398001
01788375 EUR/USD 100,000 10/28/09 11:31 AM 1.47639 Mkt gbd39398001
10/28/09 11:35 AM 1.47590 30.06 0.00 0.00 0.00 30.06 C gbd39398001
01788390 EUR/USD 100,000 10/28/09 11:34 AM 1.47590 Mkt gbd39398001
10/28/09 11:37 AM 1.47670 49.06 0.00 0.00 0.00 49.06 L gbd39398001
01788405 EUR/USD 100,000 10/28/09 11:37 AM 1.47643 Mkt gbd39398001
10/28/09 4:01 PM 1.47578 39.70 0.00 0.00 0.00 39.70 C gbd39398001
01788426 USD/CHF 100,000 10/28/09 11:38 AM 1.02337 Mkt gbd39398001
10/28/09 4:15 PM 1.02417 47.70 0.00 0.00 0.00 47.70 L gbd39398001
01788428 EUR/USD 100,000 10/28/09 11:38 AM 1.47693 Mkt gbd39398001
10/28/09 3:02 PM 1.47613 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01788474 EUR/USD 100,000 10/28/09 11:50 AM 1.47744 Mkt gbd39398001
10/28/09 2:54 PM 1.47664 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01788493 USD/CHF 100,000 10/28/09 11:52 AM 1.02282 Mkt gbd39398001
10/28/09 4:00 PM 1.02350 40.57 0.00 0.00 0.00 40.57 C gbd39398001
01788513 EUR/USD 100,000 10/28/09 11:58 AM 1.47790 Mkt gbd39398001
10/28/09 2:52 PM 1.47723 40.90 0.00 0.00 0.00 40.90 L gbd39398001
01788514 USD/CHF 100,000 10/28/09 11:59 AM 1.02229 Mkt gbd39398001
10/28/09 3:01 PM 1.02306 45.95 0.00 0.00 0.00 45.95 L gbd39398001
01788530 EUR/USD 100,000 10/28/09 12:02 PM 1.47854 Mkt gbd39398001
10/28/09 12:09 PM 1.47799 33.74 0.00 0.00 0.00 33.74 C gbd39398001
01788613 USD/CHF 100,000 10/28/09 12:24 PM 1.02175 Mkt gbd39398001
10/28/09 2:04 PM 1.02230 32.89 0.00 0.00 0.00 32.89 C gbd39398001
01788617 EUR/USD 100,000 10/28/09 12:25 PM 1.47907 Mkt gbd39398001
10/28/09 12:31 PM 1.47829 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01788628 EUR/USD 100,000 10/28/09 12:26 PM 1.47964 Mkt gbd39398001
10/28/09 12:31 PM 1.47884 49.02 0.00 0.00 0.00 49.02 L gbd39398001
01788640 USD/CHF 100,000 10/28/09 12:26 PM 1.02123 Mkt gbd39398001
10/28/09 12:31 PM 1.02203 47.97 0.00 0.00 0.00 47.97 L gbd39398001
01788670 EUR/USD 100,000 10/28/09 12:30 PM 1.47904 Mkt gbd39398001
10/28/09 12:36 PM 1.47984 48.98 0.00 0.00 0.00 48.98 L gbd39398001
01788675 USD/CHF 100,000 10/28/09 12:31 PM 1.02185 Mkt gbd39398001
10/28/09 12:36 PM 1.02105 47.98 0.00 0.00 0.00 47.98 L gbd39398001
01788676 EUR/USD 100,000 10/28/09 12:31 PM 1.47847 Mkt gbd39398001
10/28/09 12:34 PM 1.47927 48.99 0.00 0.00 0.00 48.99 L gbd39398001
01788694 EUR/USD 100,000 10/28/09 12:33 PM 1.47902 Mkt gbd39398001
10/28/09 2:00 PM 1.47822 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01788711 EUR/USD 100,000 10/28/09 12:35 PM 1.47947 Mkt gbd39398001
10/28/09 1:07 PM 1.47873 45.32 0.00 0.00 0.00 45.32 L gbd39398001
01788712 USD/CHF 100,000 10/28/09 12:35 PM 1.02124 Mkt gbd39398001
10/28/09 2:01 PM 1.02204 47.79 0.00 0.00 0.00 47.79 L gbd39398001
01788743 EUR/USD 100,000 10/28/09 12:40 PM 1.47900 Mkt gbd39398001
10/28/09 12:44 PM 1.47980 48.97 0.00 0.00 0.00 48.97 L gbd39398001
01788763 EUR/USD 100,000 10/28/09 12:44 PM 1.47984 Mkt gbd39398001
10/28/09 1:05 PM 1.47909 45.93 0.00 0.00 0.00 45.93 L gbd39398001
01788794 USD/CHF 100,000 10/28/09 12:56 PM 1.02069 Mkt gbd39398001
10/28/09 1:05 PM 1.02149 47.95 0.00 0.00 0.00 47.95 L gbd39398001
01788798 EUR/USD 100,000 10/28/09 12:56 PM 1.48039 Mkt gbd39398001
10/28/09 1:01 PM 1.47959 48.98 0.00 0.00 0.00 48.98 L gbd39398001
01788821 EUR/USD 100,000 10/28/09 1:01 PM 1.47972 Mkt gbd39398001
10/28/09 1:34 PM 1.48052 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01788836 USD/CHF 100,000 10/28/09 1:03 PM 1.02136 Mkt gbd39398001
10/28/09 1:32 PM 1.02061 44.91 0.00 0.00 0.00 44.91 L gbd39398001
01788837 EUR/USD 100,000 10/28/09 1:03 PM 1.47923 Mkt gbd39398001
10/28/09 1:30 PM 1.48001 47.66 0.00 0.00 0.00 47.66 L gbd39398001
01788864 EUR/USD 100,000 10/28/09 1:07 PM 1.47870 Mkt gbd39398001
10/28/09 1:22 PM 1.47950 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01788867 USD/CHF 100,000 10/28/09 1:08 PM 1.02192 Mkt gbd39398001
10/28/09 1:27 PM 1.02112 47.90 0.00 0.00 0.00 47.90 L gbd39398001
01788967 EUR/USD 100,000 10/28/09 1:22 PM 1.47945 Mkt gbd39398001
10/28/09 2:00 PM 1.47890 33.58 0.00 0.00 0.00 33.58 C gbd39398001
01789001 EUR/USD 100,000 10/28/09 1:30 PM 1.48000 Mkt gbd39398001
10/28/09 2:00 PM 1.47920 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01789006 USD/CHF 100,000 10/28/09 1:32 PM 1.02069 Mkt gbd39398001
10/28/09 2:00 PM 1.02142 43.61 0.00 0.00 0.00 43.61 C gbd39398001
01789016 EUR/USD 100,000 10/28/09 1:34 PM 1.48051 Mkt gbd39398001
10/28/09 1:58 PM 1.47990 37.22 0.00 0.00 0.00 37.22 C gbd39398001
01789018 EUR/USD 100,000 10/28/09 1:34 PM 1.48106 Mkt gbd39398001
10/28/09 1:49 PM 1.48026 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01789019 USD/CHF 100,000 10/28/09 1:34 PM 1.02009 Mkt gbd39398001
10/28/09 1:56 PM 1.02073 38.25 0.00 0.00 0.00 38.25 C gbd39398001
01789138 EUR/USD 100,000 10/28/09 1:49 PM 1.48036 Mkt gbd39398001
10/29/09 3:04 PM 1.48083 28.33 0.00 0.00 0.00 28.33 C gbd39398001
01789185 EUR/USD 100,000 10/28/09 1:58 PM 1.47984 Mkt gbd39398001
10/28/09 2:26 PM 1.48032 29.26 0.00 0.00 0.00 29.26 C gbd39398001
01789196 USD/CHF 100,000 10/28/09 2:00 PM 1.02093 Mkt gbd39398001
10/29/09 1:39 PM 1.02027 39.08 0.00 -2.40 0.00 36.68 L gbd39398001
01789198 EUR/USD 100,000 10/28/09 2:00 PM 1.47930 Mkt gbd39398001
10/28/09 2:25 PM 1.48010 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01789208 EUR/USD 100,000 10/28/09 2:00 PM 1.47879 Mkt gbd39398001
10/28/09 2:11 PM 1.47933 32.94 0.00 0.00 0.00 32.94 C gbd39398001
01789221 USD/CHF 100,000 10/28/09 2:00 PM 1.02157 Mkt gbd39398001
10/28/09 2:25 PM 1.02097 35.83 0.00 0.00 0.00 35.83 C gbd39398001
01789223 EUR/USD 100,000 10/28/09 2:00 PM 1.47823 Mkt gbd39398001
10/28/09 2:11 PM 1.47903 48.80 0.00 0.00 0.00 48.80 L gbd39398001
01789234 USD/CHF 100,000 10/28/09 2:03 PM 1.02210 Mkt gbd39398001
10/28/09 2:11 PM 1.02130 47.78 0.00 0.00 0.00 47.78 L gbd39398001
01789238 EUR/USD 100,000 10/28/09 2:03 PM 1.47770 Mkt gbd39398001
10/28/09 2:06 PM 1.47824 32.97 0.00 0.00 0.00 32.97 C gbd39398001
01789268 EUR/USD 100,000 10/28/09 2:06 PM 1.47828 Mkt gbd39398001
10/28/09 2:50 PM 1.47770 35.40 0.00 0.00 0.00 35.40 C gbd39398001
01789311 EUR/USD 100,000 10/28/09 2:11 PM 1.47885 Mkt gbd39398001
10/28/09 2:49 PM 1.47809 46.38 0.00 0.00 0.00 46.38 C gbd39398001
01789312 USD/CHF 100,000 10/28/09 2:11 PM 1.02153 Mkt gbd39398001
10/28/09 2:50 PM 1.02212 35.22 0.00 0.00 0.00 35.22 C gbd39398001
01789328 EUR/USD 100,000 10/28/09 2:13 PM 1.47942 Mkt gbd39398001
10/28/09 2:46 PM 1.47887 33.56 0.00 0.00 0.00 33.56 C gbd39398001
01789408 USD/CHF 100,000 10/28/09 2:24 PM 1.02105 Mkt gbd39398001
10/28/09 2:47 PM 1.02175 41.80 0.00 0.00 0.00 41.80 C gbd39398001
01789409 EUR/USD 100,000 10/28/09 2:24 PM 1.47991 Mkt gbd39398001
10/28/09 2:31 PM 1.47931 36.59 0.00 0.00 0.00 36.59 C gbd39398001
01789436 EUR/USD 100,000 10/28/09 2:30 PM 1.47945 Mkt gbd39398001
10/29/09 1:39 PM 1.48025 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01789479 EUR/USD 100,000 10/28/09 2:38 PM 1.47893 Mkt gbd39398001
10/29/09 1:01 PM 1.47973 48.56 0.00 0.00 0.00 48.56 L gbd39398001
01789480 USD/CHF 100,000 10/28/09 2:39 PM 1.02152 Mkt gbd39398001
10/29/09 1:38 PM 1.02072 47.28 0.00 -2.40 0.00 44.88 L gbd39398001
01789523 EUR/USD 100,000 10/28/09 2:47 PM 1.47843 Mkt gbd39398001
10/29/09 12:54 PM 1.47900 34.60 0.00 0.00 0.00 34.60 C gbd39398001
01789533 USD/CHF 100,000 10/28/09 2:50 PM 1.02199 Mkt gbd39398001
10/29/09 12:57 PM 1.02150 29.12 0.00 -2.40 0.00 26.72 C gbd39398001
01789535 EUR/USD 100,000 10/28/09 2:50 PM 1.47790 Mkt gbd39398001
10/28/09 3:20 PM 1.47849 35.95 0.00 0.00 0.00 35.95 C gbd39398001
01789550 EUR/USD 100,000 10/28/09 2:52 PM 1.47729 Mkt gbd39398001
10/28/09 3:17 PM 1.47799 42.67 0.00 0.00 0.00 42.67 C gbd39398001
01789552 USD/CHF 100,000 10/28/09 2:52 PM 1.02257 Mkt gbd39398001
10/28/09 3:19 PM 1.02199 34.58 0.00 0.00 0.00 34.58 C gbd39398001
01789566 EUR/USD 100,000 10/28/09 2:54 PM 1.47676 Mkt gbd39398001
10/28/09 2:57 PM 1.47722 28.08 0.00 0.00 0.00 28.08 C gbd39398001
01789589 EUR/USD 100,000 10/28/09 2:56 PM 1.47733 Mkt gbd39398001
10/28/09 3:01 PM 1.47675 35.41 0.00 0.00 0.00 35.41 C gbd39398001
01789622 EUR/USD 100,000 10/28/09 3:00 PM 1.47679 Mkt gbd39398001
10/28/09 3:11 PM 1.47743 39.04 0.00 0.00 0.00 39.04 C gbd39398001
01789631 USD/CHF 100,000 10/28/09 3:02 PM 1.02310 Mkt gbd39398001
10/28/09 3:08 PM 1.02258 31.04 0.00 0.00 0.00 31.04 C gbd39398001
01789632 EUR/USD 100,000 10/28/09 3:02 PM 1.47625 Mkt gbd39398001
10/28/09 3:07 PM 1.47684 36.02 0.00 0.00 0.00 36.02 C gbd39398001
01789675 EUR/USD 100,000 10/28/09 3:07 PM 1.47682 Mkt gbd39398001
10/28/09 4:00 PM 1.47621 37.25 0.00 0.00 0.00 37.25 C gbd39398001
01789691 EUR/USD 100,000 10/28/09 3:11 PM 1.47743 Mkt gbd39398001
10/28/09 3:59 PM 1.47682 37.25 0.00 0.00 0.00 37.25 C gbd39398001
01789732 EUR/USD 100,000 10/28/09 3:17 PM 1.47793 Mkt gbd39398001
10/28/09 3:24 PM 1.47715 47.57 0.00 0.00 0.00 47.57 L gbd39398001
01789734 USD/CHF 100,000 10/28/09 3:17 PM 1.02230 Mkt gbd39398001
10/28/09 3:59 PM 1.02302 42.99 0.00 0.00 0.00 42.99 C gbd39398001
01789746 EUR/USD 100,000 10/28/09 3:20 PM 1.47853 Mkt gbd39398001
10/28/09 3:21 PM 1.47774 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01789754 EUR/USD 100,000 10/28/09 3:21 PM 1.47792 Mkt gbd39398001
10/29/09 12:53 PM 1.47872 48.56 0.00 0.00 0.00 48.56 L gbd39398001
01789758 EUR/USD 100,000 10/28/09 3:21 PM 1.47754 Mkt gbd39398001
10/29/09 12:48 PM 1.47815 36.99 0.00 0.00 0.00 36.99 C gbd39398001
01789769 USD/CHF 100,000 10/28/09 3:24 PM 1.02283 Mkt gbd39398001
10/28/09 3:28 PM 1.02229 32.21 0.00 0.00 0.00 32.21 C gbd39398001
01789785 EUR/USD 100,000 10/28/09 3:28 PM 1.47800 Mkt gbd39398001
10/28/09 3:35 PM 1.47720 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01789801 EUR/USD 100,000 10/28/09 3:35 PM 1.47703 Mkt gbd39398001
10/28/09 3:48 PM 1.47771 41.44 0.00 0.00 0.00 41.44 C gbd39398001
01789864 EUR/USD 100,000 10/28/09 3:48 PM 1.47775 Mkt gbd39398001
10/28/09 3:59 PM 1.47720 33.57 0.00 0.00 0.00 33.57 C gbd39398001
01789920 EUR/USD 100,000 10/28/09 3:59 PM 1.47700 Mkt gbd39398001
10/29/09 12:47 PM 1.47769 41.84 0.00 0.00 0.00 41.84 C gbd39398001
01789938 EUR/USD 100,000 10/28/09 3:59 PM 1.47650 Mkt gbd39398001
10/29/09 12:47 PM 1.47730 48.53 0.00 0.00 0.00 48.53 L gbd39398001
01789956 USD/CHF 100,000 10/28/09 4:00 PM 1.02348 Mkt gbd39398001
10/29/09 12:47 PM 1.02290 34.41 0.00 -2.40 0.00 32.01 C gbd39398001
01789958 EUR/USD 100,000 10/28/09 4:00 PM 1.47599 Mkt gbd39398001
10/29/09 12:45 PM 1.47659 36.37 0.00 0.00 0.00 36.37 C gbd39398001
01789979 USD/CHF 100,000 10/28/09 4:01 PM 1.02402 Mkt gbd39398001
10/28/09 4:05 PM 1.02347 32.81 0.00 0.00 0.00 32.81 C gbd39398001
01789982 EUR/USD 100,000 10/28/09 4:01 PM 1.47536 Mkt gbd39398001
10/28/09 4:03 PM 1.47587 31.15 0.00 0.00 0.00 31.15 C gbd39398001
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10/28/09 4:15 PM 1.47503 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01790005 EUR/USD 100,000 10/28/09 4:05 PM 1.47637 Mkt gbd39398001
10/28/09 4:07 PM 1.47589 29.31 0.00 0.00 0.00 29.31 C gbd39398001
01790043 EUR/USD 100,000 10/28/09 4:10 PM 1.47548 Mkt gbd39398001
10/29/09 10:15 AM 1.47623 45.63 0.00 0.00 0.00 45.63 L gbd39398001
01790081 EUR/USD 100,000 10/28/09 4:15 PM 1.47489 Mkt gbd39398001
10/28/09 4:16 PM 1.47549 36.64 0.00 0.00 0.00 36.64 C gbd39398001
01790083 USD/CHF 100,000 10/28/09 4:15 PM 1.02452 Mkt gbd39398001
10/28/09 4:17 PM 1.02382 41.75 0.00 0.00 0.00 41.75 L gbd39398001
01790088 EUR/USD 100,000 10/28/09 4:15 PM 1.47549 Mkt gbd39398001
10/28/09 4:19 PM 1.47469 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01790120 EUR/USD 100,000 10/28/09 4:19 PM 1.47475 Mkt gbd39398001
10/29/09 9:12 AM 1.47555 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01790125 EUR/USD 100,000 10/28/09 4:20 PM 1.47419 Mkt gbd39398001
10/29/09 8:54 AM 1.47497 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01790128 USD/CHF 100,000 10/28/09 4:20 PM 1.02515 Mkt gbd39398001
10/29/09 8:54 AM 1.02435 47.53 0.00 -2.40 0.00 45.13 L gbd39398001
01790129 EUR/USD 100,000 10/28/09 4:20 PM 1.47361 Mkt gbd39398001
10/28/09 5:24 PM 1.47441 48.64 0.00 0.00 0.00 48.64 L gbd39398001
01790193 EUR/USD 100,000 10/28/09 4:27 PM 1.47408 Mkt gbd39398001
10/28/09 4:32 PM 1.47333 45.77 0.00 0.00 0.00 45.77 L gbd39398001
01790406 USD/CHF 100,000 10/28/09 4:49 PM 1.02555 Mkt gbd39398001
10/28/09 8:23 PM 1.02785 -136.75 0.00 0.00 0.00 -136.75 S gbd39398001
01790410 USD/CHF 100,000 10/28/09 4:49 PM 1.02595 Mkt gbd39398001
10/28/09 5:15 PM 1.02538 33.79 0.00 0.00 0.00 33.79 C gbd39398001
01790412 EUR/USD 100,000 10/28/09 4:49 PM 1.47310 Mkt gbd39398001
10/28/09 5:15 PM 1.47370 36.47 0.00 0.00 0.00 36.47 C gbd39398001
01790423 EUR/USD 100,000 10/28/09 4:50 PM 1.47256 Mkt gbd39398001
10/28/09 5:08 PM 1.47315 35.96 0.00 0.00 0.00 35.96 C gbd39398001
01790425 USD/CHF 100,000 10/28/09 4:50 PM 1.02644 Mkt gbd39398001
10/28/09 5:05 PM 1.02567 45.75 0.00 0.00 0.00 45.75 L gbd39398001
01790439 EUR/USD 100,000 10/28/09 4:51 PM 1.47199 Mkt gbd39398001
10/28/09 5:04 PM 1.47278 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01790450 USD/CHF 100,000 10/28/09 4:53 PM 1.02699 Mkt gbd39398001
10/28/09 5:04 PM 1.02619 47.51 0.00 0.00 0.00 47.51 L gbd39398001
01790452 EUR/USD 100,000 10/28/09 4:53 PM 1.47145 Mkt gbd39398001
10/28/09 5:03 PM 1.47225 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01790470 USD/CHF 100,000 10/28/09 4:56 PM 1.02646 Mkt gbd39398001
10/28/09 7:37 PM 1.02724 46.35 0.00 0.00 0.00 46.35 L gbd39398001
01790509 EUR/USD 100,000 10/28/09 4:59 PM 1.47195 Mkt gbd39398001
10/28/09 6:29 PM 1.47115 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01790531 EUR/USD 100,000 10/28/09 5:03 PM 1.47252 Mkt gbd39398001
10/28/09 6:21 PM 1.47172 48.77 0.00 0.00 0.00 48.77 L gbd39398001
01790542 USD/CHF 100,000 10/28/09 5:05 PM 1.02594 Mkt gbd39398001
10/28/09 6:01 PM 1.02647 31.44 0.00 0.00 0.00 31.44 C gbd39398001
01790545 EUR/USD 100,000 10/28/09 5:06 PM 1.47304 Mkt gbd39398001
10/28/09 6:00 PM 1.47230 45.07 0.00 0.00 0.00 45.07 L gbd39398001
01790593 EUR/USD 100,000 10/28/09 5:14 PM 1.47362 Mkt gbd39398001
10/28/09 5:35 PM 1.47282 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01790598 USD/CHF 100,000 10/28/09 5:15 PM 1.02539 Mkt gbd39398001
10/28/09 5:34 PM 1.02596 33.81 0.00 0.00 0.00 33.81 C gbd39398001
01790688 EUR/USD 100,000 10/28/09 5:24 PM 1.47414 Mkt gbd39398001
10/28/09 5:29 PM 1.47334 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01790691 USD/CHF 100,000 10/28/09 5:24 PM 1.02487 Mkt gbd39398001
10/28/09 5:29 PM 1.02565 46.25 0.00 0.00 0.00 46.25 L gbd39398001
01790721 EUR/USD 100,000 10/28/09 5:27 PM 1.47374 Mkt gbd39398001
10/29/09 7:48 AM 1.47442 41.36 0.00 0.00 0.00 41.36 L gbd39398001
01790748 EUR/USD 100,000 10/28/09 5:33 PM 1.47309 Mkt gbd39398001
10/29/09 7:40 AM 1.47389 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01790756 USD/CHF 100,000 10/28/09 5:34 PM 1.02594 Mkt gbd39398001
10/29/09 7:34 AM 1.02517 45.69 0.00 -2.40 0.00 43.29 L gbd39398001
01790769 EUR/USD 100,000 10/28/09 5:35 PM 1.47255 Mkt gbd39398001
10/28/09 5:40 PM 1.47335 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01790796 EUR/USD 100,000 10/28/09 5:41 PM 1.47347 Mkt gbd39398001
10/28/09 5:53 PM 1.47267 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01790918 EUR/USD 100,000 10/28/09 6:00 PM 1.47259 Mkt gbd39398001
10/29/09 6:15 AM 1.47339 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01790923 USD/CHF 100,000 10/28/09 6:00 PM 1.02648 Mkt gbd39398001
10/28/09 11:16 PM 1.02568 47.56 0.00 -2.40 0.00 45.16 L gbd39398001
01790984 EUR/USD 100,000 10/28/09 6:11 PM 1.47205 Mkt gbd39398001
10/28/09 11:16 PM 1.47285 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01791004 USD/CHF 100,000 10/28/09 6:16 PM 1.02599 Mkt gbd39398001
10/28/09 6:22 PM 1.02676 45.74 0.00 0.00 0.00 45.74 L gbd39398001
01791021 EUR/USD 100,000 10/28/09 6:22 PM 1.47155 Mkt gbd39398001
10/28/09 7:03 PM 1.47235 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01791027 USD/CHF 100,000 10/28/09 6:22 PM 1.02680 Mkt gbd39398001
10/28/09 6:55 PM 1.02610 41.55 0.00 0.00 0.00 41.55 L gbd39398001
01791087 EUR/USD 100,000 10/28/09 6:37 PM 1.47106 Mkt gbd39398001
10/28/09 6:50 PM 1.47184 47.51 0.00 0.00 0.00 47.51 L gbd39398001
01791102 EUR/USD 100,000 10/28/09 6:42 PM 1.47154 Mkt gbd39398001
10/28/09 7:37 PM 1.47074 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01791135 EUR/USD 100,000 10/28/09 6:50 PM 1.47206 Mkt gbd39398001
10/28/09 7:28 PM 1.47127 48.17 0.00 0.00 0.00 48.17 L gbd39398001
01791181 USD/CHF 100,000 10/28/09 6:57 PM 1.02594 Mkt gbd39398001
10/28/09 7:28 PM 1.02674 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01791206 EUR/USD 100,000 10/28/09 7:06 PM 1.47258 Mkt gbd39398001
10/28/09 7:14 PM 1.47179 48.16 0.00 0.00 0.00 48.16 L gbd39398001
01791242 EUR/USD 100,000 10/28/09 7:14 PM 1.47154 Mkt gbd39398001
10/28/09 10:37 PM 1.47230 46.37 0.00 0.00 0.00 46.37 L gbd39398001
01791339 EUR/USD 100,000 10/28/09 7:36 PM 1.47095 Mkt gbd39398001
10/28/09 9:44 PM 1.47175 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01791341 USD/CHF 100,000 10/28/09 7:36 PM 1.02695 Mkt gbd39398001
10/28/09 9:47 PM 1.02615 47.58 0.00 -2.40 0.00 45.18 L gbd39398001
01791348 EUR/USD 100,000 10/28/09 7:37 PM 1.47040 Mkt gbd39398001
10/28/09 7:47 PM 1.47120 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01791386 EUR/USD 100,000 10/28/09 7:46 PM 1.47090 Mkt gbd39398001
10/28/09 8:23 PM 1.47010 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01791436 EUR/USD 100,000 10/28/09 7:56 PM 1.47140 Mkt gbd39398001
10/28/09 8:20 PM 1.47070 42.75 0.00 0.00 0.00 42.75 L gbd39398001
01791439 USD/CHF 100,000 10/28/09 7:56 PM 1.02640 Mkt gbd39398001
10/28/09 8:21 PM 1.02720 47.56 0.00 0.00 0.00 47.56 L gbd39398001
01791529 EUR/USD 100,000 10/28/09 8:20 PM 1.47044 Mkt gbd39398001
10/28/09 8:42 PM 1.47124 48.84 0.00 0.00 0.00 48.84 L gbd39398001
01791553 EUR/USD 100,000 10/28/09 8:23 PM 1.46991 Mkt gbd39398001
10/28/09 8:36 PM 1.47071 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01791555 USD/CHF 100,000 10/28/09 8:23 PM 1.02735 Mkt gbd39398001
10/28/09 9:42 PM 1.02655 47.57 0.00 -2.40 0.00 45.17 L gbd39398001
01791556 EUR/USD 100,000 10/28/09 8:23 PM 1.46941 Mkt gbd39398001
10/28/09 8:27 PM 1.47020 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01791576 EUR/USD 100,000 10/28/09 8:24 PM 1.46991 Mkt gbd39398001
10/29/09 12:22 AM 1.46911 48.92 0.00 -0.90 0.00 48.02 L gbd39398001
01791591 EUR/USD 100,000 10/28/09 8:27 PM 1.47046 Mkt gbd39398001
10/29/09 12:16 AM 1.46967 48.32 0.00 -0.90 0.00 47.42 L gbd39398001
01791613 EUR/USD 100,000 10/28/09 8:37 PM 1.47097 Mkt gbd39398001
10/29/09 12:09 AM 1.47017 48.90 0.00 -0.90 0.00 48.00 L gbd39398001
01791618 USD/CHF 100,000 10/28/09 8:37 PM 1.02684 Mkt gbd39398001
10/29/09 12:09 AM 1.02764 47.58 0.00 0.60 0.00 48.18 L gbd39398001
01791894 EUR/USD 100,000 10/28/09 9:42 PM 1.47151 Mkt gbd39398001
10/29/09 12:08 AM 1.47071 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01791904 USD/CHF 100,000 10/28/09 9:46 PM 1.02625 Mkt gbd39398001
10/29/09 12:08 AM 1.02705 47.57 0.00 0.00 0.00 47.57 L gbd39398001
01791906 EUR/USD 100,000 10/28/09 9:47 PM 1.47209 Mkt gbd39398001
10/29/09 12:07 AM 1.47129 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01792174 EUR/USD 100,000 10/28/09 10:58 PM 1.47155 Mkt gbd39398001
10/28/09 11:15 PM 1.47235 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01792258 EUR/USD 100,000 10/28/09 11:16 PM 1.47249 Mkt gbd39398001
10/28/09 11:55 PM 1.47169 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01792260 USD/CHF 100,000 10/28/09 11:16 PM 1.02572 Mkt gbd39398001
10/29/09 12:07 AM 1.02652 47.56 0.00 0.00 0.00 47.56 L gbd39398001
01792262 EUR/USD 100,000 10/28/09 11:16 PM 1.47300 Mkt gbd39398001
10/28/09 11:45 PM 1.47220 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01792379 EUR/USD 100,000 10/28/09 11:52 PM 1.47208 Mkt gbd39398001
10/29/09 5:07 AM 1.47288 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01792382 USD/CHF 100,000 10/28/09 11:55 PM 1.02636 Mkt gbd39398001
10/29/09 5:07 AM 1.02556 47.60 0.00 0.00 0.00 47.60 L gbd39398001
01792383 EUR/USD 100,000 10/28/09 11:55 PM 1.47155 Mkt gbd39398001
10/29/09 4:18 AM 1.47235 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01792400 USD/CHF 100,000 10/29/09 12:07 AM 1.02690 Mkt gbd39398001
10/29/09 3:29 AM 1.02610 47.64 0.00 0.00 0.00 47.64 L gbd39398001
01792401 EUR/USD 100,000 10/29/09 12:08 AM 1.47104 Mkt gbd39398001
10/29/09 2:52 AM 1.47184 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01792403 EUR/USD 100,000 10/29/09 12:08 AM 1.47053 Mkt gbd39398001
10/29/09 2:37 AM 1.47133 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01792406 USD/CHF 100,000 10/29/09 12:09 AM 1.02748 Mkt gbd39398001
10/29/09 12:38 AM 1.02668 47.63 0.00 0.00 0.00 47.63 L gbd39398001
01792408 EUR/USD 100,000 10/29/09 12:09 AM 1.47000 Mkt gbd39398001
10/29/09 12:38 AM 1.47080 48.90 0.00 0.00 0.00 48.90 L gbd39398001
01792449 EUR/USD 100,000 10/29/09 12:16 AM 1.46949 Mkt gbd39398001
10/29/09 12:36 AM 1.47029 48.91 0.00 0.00 0.00 48.91 L gbd39398001
01792459 USD/CHF 100,000 10/29/09 12:18 AM 1.02807 Mkt gbd39398001
10/29/09 12:36 AM 1.02733 44.04 0.00 0.00 0.00 44.04 L gbd39398001
01792484 EUR/USD 100,000 10/29/09 12:22 AM 1.46895 Mkt gbd39398001
10/29/09 12:27 AM 1.46975 48.91 0.00 0.00 0.00 48.91 L gbd39398001
01792489 EUR/USD 100,000 10/29/09 12:22 AM 1.46845 Mkt gbd39398001
10/29/09 12:23 AM 1.46924 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01792496 EUR/USD 100,000 10/29/09 12:23 AM 1.46896 Mkt gbd39398001
11/3/09 9:57 AM 1.46816 49.14 0.00 -0.90 0.00 48.24 L gbd39398001
01792498 EUR/USD 100,000 10/29/09 12:23 AM 1.46950 Mkt gbd39398001
11/1/09 10:44 PM 1.46870 48.93 0.00 -0.60 0.00 48.33 L gbd39398001
01792544 EUR/USD 100,000 10/29/09 12:34 AM 1.47002 Mkt gbd39398001
11/1/09 10:39 PM 1.46922 48.93 0.00 -0.60 0.00 48.33 L gbd39398001
01792548 USD/CHF 100,000 10/29/09 12:35 AM 1.02762 Mkt gbd39398001
11/3/09 9:51 AM 1.02842 47.75 0.00 0.60 0.00 48.35 L gbd39398001
01792552 EUR/USD 100,000 10/29/09 12:37 AM 1.47054 Mkt gbd39398001
10/29/09 12:52 AM 1.46974 48.91 0.00 0.00 0.00 48.91 L gbd39398001
01792560 USD/CHF 100,000 10/29/09 12:38 AM 1.02711 Mkt gbd39398001
11/3/09 9:51 AM 1.02787 45.37 0.00 0.60 0.00 45.97 L gbd39398001
01792563 USD/CHF 100,000 10/29/09 12:38 AM 1.02655 Mkt gbd39398001
10/29/09 12:43 AM 1.02735 47.62 0.00 0.00 0.00 47.62 L gbd39398001
01792564 EUR/USD 100,000 10/29/09 12:38 AM 1.47107 Mkt gbd39398001
10/29/09 12:41 AM 1.47029 47.70 0.00 0.00 0.00 47.70 L gbd39398001
01792576 EUR/USD 100,000 10/29/09 12:42 AM 1.47002 Mkt gbd39398001
10/29/09 1:25 AM 1.47082 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01792578 USD/CHF 100,000 10/29/09 12:42 AM 1.02720 Mkt gbd39398001
10/29/09 2:38 AM 1.02650 41.66 0.00 0.00 0.00 41.66 L gbd39398001
01792607 EUR/USD 100,000 10/29/09 12:52 AM 1.46951 Mkt gbd39398001
10/29/09 1:10 AM 1.47031 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01792666 EUR/USD 100,000 10/29/09 1:19 AM 1.47045 Mkt gbd39398001
11/1/09 10:31 PM 1.46965 48.92 0.00 -0.60 0.00 48.32 L gbd39398001
01792688 EUR/USD 100,000 10/29/09 1:28 AM 1.47096 Mkt gbd39398001
10/29/09 1:42 AM 1.47016 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01792710 EUR/USD 100,000 10/29/09 1:55 AM 1.47000 Mkt gbd39398001
10/29/09 2:02 AM 1.47080 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01792718 EUR/USD 100,000 10/29/09 2:03 AM 1.47085 Mkt gbd39398001
11/1/09 10:29 PM 1.47005 48.90 0.00 -0.60 0.00 48.30 L gbd39398001
01792721 USD/CHF 100,000 10/29/09 2:04 AM 1.02665 Mkt gbd39398001
10/30/09 3:17 PM 1.02717 30.70 0.00 0.20 0.00 30.90 C gbd39398001
01792769 EUR/USD 100,000 10/29/09 2:37 AM 1.47137 Mkt gbd39398001
10/29/09 6:46 AM 1.47057 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01792784 EUR/USD 100,000 10/29/09 2:52 AM 1.47190 Mkt gbd39398001
10/29/09 3:06 AM 1.47110 48.90 0.00 0.00 0.00 48.90 L gbd39398001
01792801 EUR/USD 100,000 10/29/09 3:06 AM 1.47100 Mkt gbd39398001
10/29/09 3:40 AM 1.47180 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01792873 USD/CHF 100,000 10/29/09 3:40 AM 1.02609 Mkt gbd39398001
10/29/09 6:41 AM 1.02689 47.56 0.00 0.00 0.00 47.56 L gbd39398001
01792874 EUR/USD 100,000 10/29/09 3:40 AM 1.47180 Mkt gbd39398001
10/29/09 6:41 AM 1.47100 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01792912 EUR/USD 100,000 10/29/09 4:18 AM 1.47234 Mkt gbd39398001
10/29/09 4:24 AM 1.47156 47.60 0.00 0.00 0.00 47.60 L gbd39398001
01792918 EUR/USD 100,000 10/29/09 4:24 AM 1.47159 Mkt gbd39398001
10/29/09 4:47 AM 1.47237 47.57 0.00 0.00 0.00 47.57 L gbd39398001
01792927 EUR/USD 100,000 10/29/09 4:46 AM 1.47221 Mkt gbd39398001
10/29/09 6:41 AM 1.47141 48.84 0.00 0.00 0.00 48.84 L gbd39398001
01792955 EUR/USD 100,000 10/29/09 5:07 AM 1.47274 Mkt gbd39398001
10/29/09 6:40 AM 1.47194 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01792956 USD/CHF 100,000 10/29/09 5:07 AM 1.02540 Mkt gbd39398001
10/29/09 6:40 AM 1.02620 47.57 0.00 0.00 0.00 47.57 L gbd39398001
01793018 EUR/USD 100,000 10/29/09 6:15 AM 1.47328 Mkt gbd39398001
10/29/09 6:39 AM 1.47248 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01793024 EUR/USD 100,000 10/29/09 6:23 AM 1.47263 Mkt gbd39398001
10/29/09 7:32 AM 1.47334 43.19 0.00 0.00 0.00 43.19 L gbd39398001
01793036 EUR/USD 100,000 10/29/09 6:40 AM 1.47198 Mkt gbd39398001
10/29/09 7:16 AM 1.47278 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01793037 USD/CHF 100,000 10/29/09 6:40 AM 1.02635 Mkt gbd39398001
10/29/09 7:32 AM 1.02555 47.46 0.00 0.00 0.00 47.46 L gbd39398001
01793041 EUR/USD 100,000 10/29/09 6:41 AM 1.47138 Mkt gbd39398001
10/29/09 7:15 AM 1.47218 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01793044 USD/CHF 100,000 10/29/09 6:41 AM 1.02700 Mkt gbd39398001
10/29/09 7:15 AM 1.02620 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01793046 EUR/USD 100,000 10/29/09 6:41 AM 1.47085 Mkt gbd39398001
10/29/09 7:10 AM 1.47160 45.67 0.00 0.00 0.00 45.67 L gbd39398001
01793091 EUR/USD 100,000 10/29/09 7:02 AM 1.47128 Mkt gbd39398001
11/1/09 10:24 PM 1.47053 45.87 0.00 -0.60 0.00 45.27 L gbd39398001
01793127 EUR/USD 100,000 10/29/09 7:14 AM 1.47184 Mkt gbd39398001
11/1/09 10:16 PM 1.47104 48.86 0.00 -0.60 0.00 48.26 L gbd39398001
01793132 USD/CHF 100,000 10/29/09 7:15 AM 1.02615 Mkt gbd39398001
10/30/09 3:17 PM 1.02695 47.25 0.00 0.20 0.00 47.45 L gbd39398001
01793135 EUR/USD 100,000 10/29/09 7:16 AM 1.47244 Mkt gbd39398001
10/30/09 4:52 PM 1.47166 47.43 0.00 -0.30 0.00 47.13 L gbd39398001
01793191 EUR/USD 100,000 10/29/09 7:31 AM 1.47299 Mkt gbd39398001
10/29/09 12:25 PM 1.47219 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01793197 USD/CHF 100,000 10/29/09 7:32 AM 1.02560 Mkt gbd39398001
10/30/09 3:14 PM 1.02633 43.15 0.00 0.20 0.00 43.35 C gbd39398001
01793198 EUR/USD 100,000 10/29/09 7:32 AM 1.47349 Mkt gbd39398001
10/29/09 8:04 AM 1.47273 46.33 0.00 0.00 0.00 46.33 L gbd39398001
01793217 USD/CHF 100,000 10/29/09 7:40 AM 1.02510 Mkt gbd39398001
10/29/09 8:04 AM 1.02587 45.76 0.00 0.00 0.00 45.76 L gbd39398001
01793224 EUR/USD 100,000 10/29/09 7:42 AM 1.47399 Mkt gbd39398001
10/29/09 8:02 AM 1.47326 44.47 0.00 0.00 0.00 44.47 L gbd39398001
01793277 EUR/USD 100,000 10/29/09 7:50 AM 1.47355 Mkt gbd39398001
10/29/09 8:23 AM 1.47435 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01793379 EUR/USD 100,000 10/29/09 8:02 AM 1.47300 Mkt gbd39398001
10/29/09 8:21 AM 1.47380 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01793380 USD/CHF 100,000 10/29/09 8:02 AM 1.02566 Mkt gbd39398001
10/29/09 8:23 AM 1.02486 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01793397 EUR/USD 100,000 10/29/09 8:04 AM 1.47254 Mkt gbd39398001
10/29/09 8:15 AM 1.47330 46.28 0.00 0.00 0.00 46.28 L gbd39398001
01793471 EUR/USD 100,000 10/29/09 8:16 AM 1.47337 Mkt gbd39398001
10/29/09 11:39 AM 1.47286 30.97 0.00 0.00 0.00 30.97 C gbd39398001
01793501 USD/CHF 100,000 10/29/09 8:21 AM 1.02508 Mkt gbd39398001
10/29/09 11:38 AM 1.02554 27.24 0.00 0.00 0.00 27.24 C gbd39398001
01793502 EUR/USD 100,000 10/29/09 8:21 AM 1.47394 Mkt gbd39398001
10/29/09 11:35 AM 1.47314 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01793511 EUR/USD 100,000 10/29/09 8:23 AM 1.47444 Mkt gbd39398001
10/29/09 8:25 AM 1.47369 45.69 0.00 0.00 0.00 45.69 L gbd39398001
01793533 EUR/USD 100,000 10/29/09 8:28 AM 1.47369 Mkt gbd39398001
10/29/09 8:54 AM 1.47449 48.69 0.00 0.00 0.00 48.69 L gbd39398001
01793556 EUR/USD 100,000 10/29/09 8:35 AM 1.47434 Mkt gbd39398001
10/29/09 11:34 AM 1.47355 48.00 0.00 0.00 0.00 48.00 L gbd39398001
01793635 USD/CHF 100,000 10/29/09 8:54 AM 1.02457 Mkt gbd39398001
10/29/09 11:35 AM 1.02537 47.41 0.00 0.00 0.00 47.41 L gbd39398001
01793637 EUR/USD 100,000 10/29/09 8:54 AM 1.47499 Mkt gbd39398001
10/29/09 9:03 AM 1.47419 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01793643 EUR/USD 100,000 10/29/09 8:56 AM 1.47425 Mkt gbd39398001
10/29/09 9:08 AM 1.47505 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01793668 EUR/USD 100,000 10/29/09 9:07 AM 1.47484 Mkt gbd39398001
10/29/09 11:18 AM 1.47404 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01793673 USD/CHF 100,000 10/29/09 9:08 AM 1.02408 Mkt gbd39398001
10/29/09 11:17 AM 1.02460 30.83 0.00 0.00 0.00 30.83 C gbd39398001
01793686 EUR/USD 100,000 10/29/09 9:12 AM 1.47534 Mkt gbd39398001
10/29/09 9:22 AM 1.47454 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01793702 USD/CHF 100,000 10/29/09 9:12 AM 1.02351 Mkt gbd39398001
10/29/09 9:21 AM 1.02404 31.50 0.00 0.00 0.00 31.50 C gbd39398001
01793761 USD/CHF 100,000 10/29/09 9:21 AM 1.02404 Mkt gbd39398001
10/29/09 12:45 PM 1.02356 28.44 0.00 0.00 0.00 28.44 C gbd39398001
01793766 EUR/USD 100,000 10/29/09 9:21 AM 1.47484 Mkt gbd39398001
10/29/09 9:57 AM 1.47564 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01793849 USD/CHF 100,000 10/29/09 9:41 AM 1.02462 Mkt gbd39398001
10/29/09 9:58 AM 1.02382 47.57 0.00 0.00 0.00 47.57 L gbd39398001
01793883 EUR/USD 100,000 10/29/09 9:57 AM 1.47532 Mkt gbd39398001
10/29/09 10:04 AM 1.47485 28.60 0.00 0.00 0.00 28.60 C gbd39398001
01793898 EUR/USD 100,000 10/29/09 10:04 AM 1.47480 Mkt gbd39398001
10/29/09 10:14 AM 1.47560 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01793943 EUR/USD 100,000 10/29/09 10:13 AM 1.47530 Mkt gbd39398001
10/29/09 11:09 AM 1.47451 47.98 0.00 0.00 0.00 47.98 L gbd39398001
01793953 EUR/USD 100,000 10/29/09 10:15 AM 1.47588 Mkt gbd39398001
10/29/09 10:27 AM 1.47525 38.31 0.00 0.00 0.00 38.31 C gbd39398001
01794051 EUR/USD 100,000 10/29/09 10:26 AM 1.47543 Mkt gbd39398001
10/29/09 12:35 PM 1.47618 45.43 0.00 0.00 0.00 45.43 L gbd39398001
01794217 EUR/USD 100,000 10/29/09 11:05 AM 1.47486 Mkt gbd39398001
10/29/09 12:35 PM 1.47566 48.47 0.00 0.00 0.00 48.47 L gbd39398001
01794269 EUR/USD 100,000 10/29/09 11:17 AM 1.47439 Mkt gbd39398001
10/29/09 12:30 PM 1.47515 46.10 0.00 0.00 0.00 46.10 L gbd39398001
01794275 EUR/USD 100,000 10/29/09 11:18 AM 1.47390 Mkt gbd39398001
10/29/09 11:24 AM 1.47437 28.55 0.00 0.00 0.00 28.55 C gbd39398001
01794331 USD/CHF 100,000 10/29/09 11:35 AM 1.02512 Mkt gbd39398001
10/29/09 12:30 PM 1.02436 45.03 0.00 0.00 0.00 45.03 L gbd39398001
01794334 EUR/USD 100,000 10/29/09 11:35 AM 1.47328 Mkt gbd39398001
10/29/09 12:30 PM 1.47408 48.56 0.00 0.00 0.00 48.56 L gbd39398001
01794417 EUR/USD 100,000 10/29/09 11:47 AM 1.47280 Mkt gbd39398001
10/29/09 12:30 PM 1.47356 46.16 0.00 0.00 0.00 46.16 L gbd39398001
01794577 EUR/USD 100,000 10/29/09 12:17 PM 1.47344 Mkt gbd39398001
10/29/09 12:23 PM 1.47264 48.60 0.00 0.00 0.00 48.60 L gbd39398001
01794621 USD/CHF 100,000 10/29/09 12:24 PM 1.02575 Mkt gbd39398001
10/29/09 12:30 PM 1.02495 47.39 0.00 0.00 0.00 47.39 L gbd39398001
01794623 EUR/USD 100,000 10/29/09 12:25 PM 1.47229 Mkt gbd39398001
10/29/09 12:30 PM 1.47309 48.60 0.00 0.00 0.00 48.60 L gbd39398001
01794662 EUR/USD 100,000 10/29/09 12:30 PM 1.47269 Mkt gbd39398001
10/30/09 4:51 PM 1.47204 39.51 0.00 -0.30 0.00 39.21 L gbd39398001
01794664 EUR/USD 100,000 10/29/09 12:30 PM 1.47338 Mkt gbd39398001
10/30/09 3:51 PM 1.47273 39.55 0.00 -0.30 0.00 39.25 C gbd39398001
01794676 EUR/USD 100,000 10/29/09 12:30 PM 1.47388 Mkt gbd39398001
10/30/09 3:17 PM 1.47335 32.14 0.00 -0.30 0.00 31.84 C gbd39398001
01794689 USD/CHF 100,000 10/29/09 12:30 PM 1.02507 Mkt gbd39398001
10/30/09 2:22 PM 1.02587 47.28 0.00 0.20 0.00 47.48 L gbd39398001
01794691 EUR/USD 100,000 10/29/09 12:30 PM 1.47459 Mkt gbd39398001
10/30/09 3:14 PM 1.47397 37.61 0.00 -0.30 0.00 37.31 C gbd39398001
01794692 USD/CHF 100,000 10/29/09 12:30 PM 1.02455 Mkt gbd39398001
10/30/09 2:20 PM 1.02535 47.30 0.00 0.20 0.00 47.50 L gbd39398001
01794696 USD/CHF 100,000 10/29/09 12:30 PM 1.02412 Mkt gbd39398001
10/29/09 12:34 PM 1.02475 37.28 0.00 0.00 0.00 37.28 L gbd39398001
01794698 EUR/USD 100,000 10/29/09 12:30 PM 1.47519 Mkt gbd39398001
10/29/09 12:32 PM 1.47461 35.17 0.00 0.00 0.00 35.17 C gbd39398001
01794711 USD/CHF 100,000 10/29/09 12:31 PM 1.02445 Mkt gbd39398001
10/29/09 12:35 PM 1.02365 47.35 0.00 0.00 0.00 47.35 L gbd39398001
01794737 EUR/USD 100,000 10/29/09 12:34 PM 1.47433 Mkt gbd39398001
10/29/09 12:35 PM 1.47508 45.46 0.00 0.00 0.00 45.46 L gbd39398001
01794745 EUR/USD 100,000 10/29/09 12:35 PM 1.47501 Mkt gbd39398001
10/30/09 3:14 PM 1.47430 43.06 0.00 -0.30 0.00 42.76 L gbd39398001
01794747 USD/CHF 100,000 10/29/09 12:35 PM 1.02393 Mkt gbd39398001
10/29/09 12:39 PM 1.02445 30.78 0.00 0.00 0.00 30.78 C gbd39398001
01794748 EUR/USD 100,000 10/29/09 12:35 PM 1.47587 Mkt gbd39398001
10/29/09 12:38 PM 1.47535 31.53 0.00 0.00 0.00 31.53 C gbd39398001
01794750 USD/CHF 100,000 10/29/09 12:35 PM 1.02338 Mkt gbd39398001
10/29/09 12:37 PM 1.02389 30.19 0.00 0.00 0.00 30.19 C gbd39398001
01794752 EUR/USD 100,000 10/29/09 12:35 PM 1.47643 Mkt gbd39398001
10/29/09 12:36 PM 1.47579 38.79 0.00 0.00 0.00 38.79 C gbd39398001
01794775 EUR/USD 100,000 10/29/09 12:37 PM 1.47546 Mkt gbd39398001
10/29/09 12:45 PM 1.47626 48.51 0.00 0.00 0.00 48.51 L gbd39398001
01794802 EUR/USD 100,000 10/29/09 12:39 PM 1.47491 Mkt gbd39398001
10/29/09 12:43 PM 1.47571 48.52 0.00 0.00 0.00 48.52 L gbd39398001
01794805 USD/CHF 100,000 10/29/09 12:39 PM 1.02445 Mkt gbd39398001
10/29/09 12:45 PM 1.02365 47.39 0.00 0.00 0.00 47.39 L gbd39398001
01794841 EUR/USD 100,000 10/29/09 12:43 PM 1.47544 Mkt gbd39398001
10/30/09 3:13 PM 1.47472 43.65 0.00 -0.30 0.00 43.35 C gbd39398001
01794843 USD/CHF 100,000 10/29/09 12:43 PM 1.02395 Mkt gbd39398001
10/30/09 2:19 PM 1.02475 47.33 0.00 0.20 0.00 47.53 L gbd39398001
01794857 EUR/USD 100,000 10/29/09 12:44 PM 1.47596 Mkt gbd39398001
10/30/09 3:08 PM 1.47524 43.60 0.00 -0.30 0.00 43.30 L gbd39398001
01794861 EUR/USD 100,000 10/29/09 12:45 PM 1.47660 Mkt gbd39398001
10/30/09 2:29 PM 1.47614 27.87 0.00 -0.30 0.00 27.57 C gbd39398001
01794862 USD/CHF 100,000 10/29/09 12:45 PM 1.02340 Mkt gbd39398001
10/30/09 2:19 PM 1.02420 47.34 0.00 0.20 0.00 47.54 L gbd39398001
01794893 EUR/USD 100,000 10/29/09 12:47 PM 1.47719 Mkt gbd39398001
10/30/09 2:22 PM 1.47642 46.69 0.00 -0.30 0.00 46.39 L gbd39398001
01794895 USD/CHF 100,000 10/29/09 12:47 PM 1.02280 Mkt gbd39398001
10/30/09 11:30 AM 1.02360 47.24 0.00 0.20 0.00 47.44 L gbd39398001
01794904 EUR/USD 100,000 10/29/09 12:47 PM 1.47774 Mkt gbd39398001
10/30/09 2:20 PM 1.47694 48.50 0.00 -0.30 0.00 48.20 L gbd39398001
01794917 USD/CHF 100,000 10/29/09 12:48 PM 1.02224 Mkt gbd39398001
10/30/09 11:30 AM 1.02300 44.96 0.00 0.20 0.00 45.16 L gbd39398001
01794943 EUR/USD 100,000 10/29/09 12:51 PM 1.47823 Mkt gbd39398001
10/30/09 2:19 PM 1.47746 46.68 0.00 -0.30 0.00 46.38 L gbd39398001
01794961 EUR/USD 100,000 10/29/09 12:53 PM 1.47878 Mkt gbd39398001
10/29/09 1:17 PM 1.47819 35.82 0.00 0.00 0.00 35.82 C gbd39398001
01794964 USD/CHF 100,000 10/29/09 12:53 PM 1.02166 Mkt gbd39398001
10/29/09 1:17 PM 1.02215 29.10 0.00 0.00 0.00 29.10 C gbd39398001
01794994 EUR/USD 100,000 10/29/09 12:57 PM 1.47932 Mkt gbd39398001
10/29/09 1:09 PM 1.47852 48.58 0.00 0.00 0.00 48.58 L gbd39398001
01795025 USD/CHF 100,000 10/29/09 12:59 PM 1.02116 Mkt gbd39398001
10/29/09 1:08 PM 1.02192 45.15 0.00 0.00 0.00 45.15 L gbd39398001
01795032 EUR/USD 100,000 10/29/09 1:01 PM 1.47983 Mkt gbd39398001
10/29/09 1:07 PM 1.47903 48.57 0.00 0.00 0.00 48.57 L gbd39398001
01795083 EUR/USD 100,000 10/29/09 1:07 PM 1.47889 Mkt gbd39398001
10/29/09 1:38 PM 1.47969 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01795102 USD/CHF 100,000 10/29/09 1:08 PM 1.02193 Mkt gbd39398001
10/29/09 1:32 PM 1.02113 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01795116 EUR/USD 100,000 10/29/09 1:09 PM 1.47836 Mkt gbd39398001
10/29/09 1:15 PM 1.47863 16.39 0.00 0.00 0.00 16.39 C gbd39398001
01795210 EUR/USD 100,000 10/29/09 1:19 PM 1.47785 Mkt gbd39398001
10/29/09 1:26 PM 1.47865 48.55 0.00 0.00 0.00 48.55 L gbd39398001
01795211 USD/CHF 100,000 10/29/09 1:19 PM 1.02252 Mkt gbd39398001
10/29/09 1:24 PM 1.02172 47.54 0.00 0.00 0.00 47.54 L gbd39398001
01795249 USD/CHF 100,000 10/29/09 1:23 PM 1.02174 Mkt gbd39398001
10/30/09 11:30 AM 1.02254 47.33 0.00 0.20 0.00 47.53 L gbd39398001
01795269 EUR/USD 100,000 10/29/09 1:26 PM 1.47863 Mkt gbd39398001
10/30/09 2:19 PM 1.47804 35.76 0.00 -0.30 0.00 35.46 C gbd39398001
01795276 USD/CHF 100,000 10/29/09 1:29 PM 1.02123 Mkt gbd39398001
10/29/09 1:56 PM 1.02203 47.25 0.00 0.00 0.00 47.25 L gbd39398001
01795308 EUR/USD 100,000 10/29/09 1:32 PM 1.47913 Mkt gbd39398001
10/29/09 1:34 PM 1.47836 46.70 0.00 0.00 0.00 46.70 L gbd39398001
01795339 EUR/USD 100,000 10/29/09 1:34 PM 1.47837 Mkt gbd39398001
10/29/09 1:37 PM 1.47917 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01795354 EUR/USD 100,000 10/29/09 1:37 PM 1.47904 Mkt gbd39398001
10/29/09 1:56 PM 1.47824 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01795362 EUR/USD 100,000 10/29/09 1:38 PM 1.47954 Mkt gbd39398001
10/29/09 1:43 PM 1.47882 43.51 0.00 0.00 0.00 43.51 L gbd39398001
01795366 USD/CHF 100,000 10/29/09 1:38 PM 1.02073 Mkt gbd39398001
10/29/09 1:44 PM 1.02152 46.73 0.00 0.00 0.00 46.73 L gbd39398001
01795388 EUR/USD 100,000 10/29/09 1:38 PM 1.48005 Mkt gbd39398001
10/29/09 1:42 PM 1.47932 44.09 0.00 0.00 0.00 44.09 L gbd39398001
01795396 USD/CHF 100,000 10/29/09 1:39 PM 1.02022 Mkt gbd39398001
10/29/09 1:42 PM 1.02102 47.33 0.00 0.00 0.00 47.33 L gbd39398001
01795414 EUR/USD 100,000 10/29/09 1:41 PM 1.47957 Mkt gbd39398001
10/29/09 2:04 PM 1.48037 48.21 0.00 0.00 0.00 48.21 L gbd39398001
01795423 USD/CHF 100,000 10/29/09 1:42 PM 1.02099 Mkt gbd39398001
10/29/09 2:06 PM 1.02042 33.65 0.00 0.00 0.00 33.65 C gbd39398001
01795425 EUR/USD 100,000 10/29/09 1:42 PM 1.47905 Mkt gbd39398001
10/29/09 2:03 PM 1.47985 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01795459 USD/CHF 100,000 10/29/09 1:44 PM 1.02156 Mkt gbd39398001
10/29/09 2:04 PM 1.02076 47.25 0.00 0.00 0.00 47.25 L gbd39398001
01795461 EUR/USD 100,000 10/29/09 1:44 PM 1.47854 Mkt gbd39398001
10/29/09 2:02 PM 1.47934 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01795565 EUR/USD 100,000 10/29/09 2:02 PM 1.47905 Mkt gbd39398001
10/30/09 2:16 PM 1.47833 43.61 0.00 -0.30 0.00 43.31 C gbd39398001
01795568 EUR/USD 100,000 10/29/09 2:02 PM 1.47953 Mkt gbd39398001
10/29/09 2:30 PM 1.47876 46.41 0.00 0.00 0.00 46.41 L gbd39398001
01795573 USD/CHF 100,000 10/29/09 2:03 PM 1.02098 Mkt gbd39398001
10/29/09 2:30 PM 1.02173 44.25 0.00 0.00 0.00 44.25 L gbd39398001
01795581 EUR/USD 100,000 10/29/09 2:04 PM 1.48007 Mkt gbd39398001
10/29/09 2:14 PM 1.47927 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01795597 EUR/USD 100,000 10/29/09 2:05 PM 1.48060 Mkt gbd39398001
10/29/09 2:11 PM 1.47980 48.22 0.00 0.00 0.00 48.22 L gbd39398001
01795598 USD/CHF 100,000 10/29/09 2:06 PM 1.02042 Mkt gbd39398001
10/29/09 2:14 PM 1.02122 47.22 0.00 0.00 0.00 47.22 L gbd39398001
01795634 EUR/USD 100,000 10/29/09 2:11 PM 1.47990 Mkt gbd39398001
10/29/09 3:02 PM 1.48044 32.56 0.00 0.00 0.00 32.56 C gbd39398001
01795636 USD/CHF 100,000 10/29/09 2:11 PM 1.02095 Mkt gbd39398001
10/29/09 3:05 PM 1.02040 32.49 0.00 0.00 0.00 32.49 C gbd39398001
01795645 EUR/USD 100,000 10/29/09 2:14 PM 1.47930 Mkt gbd39398001
10/29/09 2:23 PM 1.47982 31.33 0.00 0.00 0.00 31.33 C gbd39398001
01795704 EUR/USD 100,000 10/29/09 2:23 PM 1.47994 Mkt gbd39398001
10/29/09 2:26 PM 1.47920 44.59 0.00 0.00 0.00 44.59 L gbd39398001
01795711 EUR/USD 100,000 10/29/09 2:26 PM 1.47939 Mkt gbd39398001
10/29/09 3:02 PM 1.48019 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01795717 USD/CHF 100,000 10/29/09 2:28 PM 1.02143 Mkt gbd39398001
10/29/09 3:02 PM 1.02088 32.49 0.00 0.00 0.00 32.49 C gbd39398001
01795725 EUR/USD 100,000 10/29/09 2:30 PM 1.47885 Mkt gbd39398001
10/29/09 3:01 PM 1.47965 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01795787 EUR/USD 100,000 10/29/09 2:43 PM 1.47830 Mkt gbd39398001
10/29/09 2:49 PM 1.47910 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01795841 EUR/USD 100,000 10/29/09 2:59 PM 1.47948 Mkt gbd39398001
10/30/09 1:00 PM 1.47885 38.09 0.00 -0.30 0.00 37.79 C gbd39398001
01795856 EUR/USD 100,000 10/29/09 3:02 PM 1.48007 Mkt gbd39398001
10/30/09 12:59 PM 1.47950 34.46 0.00 -0.30 0.00 34.16 C gbd39398001
01795857 USD/CHF 100,000 10/29/09 3:02 PM 1.02100 Mkt gbd39398001
10/30/09 11:30 AM 1.02180 47.33 0.00 0.20 0.00 47.53 L gbd39398001
01795893 EUR/USD 100,000 10/29/09 3:03 PM 1.48068 Mkt gbd39398001
10/30/09 11:36 AM 1.48020 29.05 0.00 -0.30 0.00 28.75 C gbd39398001
01795896 USD/CHF 100,000 10/29/09 3:04 PM 1.02051 Mkt gbd39398001
10/30/09 11:29 AM 1.02129 46.18 0.00 0.20 0.00 46.38 L gbd39398001
01795913 EUR/USD 100,000 10/29/09 3:07 PM 1.48120 Mkt gbd39398001
10/30/09 11:35 AM 1.48040 48.41 0.00 -0.30 0.00 48.11 L gbd39398001
01795917 USD/CHF 100,000 10/29/09 3:07 PM 1.01996 Mkt gbd39398001
10/30/09 11:29 AM 1.02076 47.38 0.00 0.20 0.00 47.58 L gbd39398001
01795933 EUR/USD 100,000 10/29/09 3:09 PM 1.48170 Mkt gbd39398001
10/29/09 3:47 PM 1.48119 30.81 0.00 0.00 0.00 30.81 C gbd39398001
01795960 EUR/USD 100,000 10/29/09 3:14 PM 1.48223 Mkt gbd39398001
10/29/09 3:20 PM 1.48166 34.40 0.00 0.00 0.00 34.40 C gbd39398001
01795961 USD/CHF 100,000 10/29/09 3:14 PM 1.01941 Mkt gbd39398001
10/29/09 3:58 PM 1.02021 47.39 0.00 0.00 0.00 47.39 L gbd39398001
01795994 EUR/USD 100,000 10/29/09 3:18 PM 1.48167 Mkt gbd39398001
10/29/09 3:30 PM 1.48222 33.20 0.00 0.00 0.00 33.20 C gbd39398001
01796052 EUR/USD 100,000 10/29/09 3:30 PM 1.48216 Mkt gbd39398001
10/29/09 3:45 PM 1.48138 47.13 0.00 0.00 0.00 47.13 L gbd39398001
01796073 EUR/USD 100,000 10/29/09 3:33 PM 1.48269 Mkt gbd39398001
10/29/09 3:45 PM 1.48189 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01796075 EUR/USD 100,000 10/29/09 3:33 PM 1.48308 Mkt gbd39398001
10/29/09 3:40 PM 1.48240 41.07 0.00 0.00 0.00 41.07 L gbd39398001
01796076 USD/CHF 100,000 10/29/09 3:33 PM 1.01889 Mkt gbd39398001
10/29/09 3:45 PM 1.01969 47.40 0.00 0.00 0.00 47.40 L gbd39398001
01796118 EUR/USD 100,000 10/29/09 3:38 PM 1.48260 Mkt gbd39398001
10/29/09 4:08 PM 1.48340 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01796136 EUR/USD 100,000 10/29/09 3:43 PM 1.48205 Mkt gbd39398001
10/29/09 4:02 PM 1.48254 29.58 0.00 0.00 0.00 29.58 C gbd39398001
01796152 EUR/USD 100,000 10/29/09 3:45 PM 1.48155 Mkt gbd39398001
10/29/09 4:00 PM 1.48201 27.78 0.00 0.00 0.00 27.78 C gbd39398001
01796153 USD/CHF 100,000 10/29/09 3:45 PM 1.01943 Mkt gbd39398001
10/29/09 4:06 PM 1.01893 29.62 0.00 0.00 0.00 29.62 C gbd39398001
01796155 EUR/USD 100,000 10/29/09 3:45 PM 1.48100 Mkt gbd39398001
10/29/09 3:59 PM 1.48171 42.89 0.00 0.00 0.00 42.89 C gbd39398001
01796213 USD/CHF 100,000 10/29/09 3:56 PM 1.01994 Mkt gbd39398001
10/29/09 4:00 PM 1.01945 29.03 0.00 0.00 0.00 29.03 C gbd39398001
01796227 EUR/USD 100,000 10/29/09 3:59 PM 1.48163 Mkt gbd39398001
10/30/09 8:20 AM 1.48083 48.41 0.00 -0.30 0.00 48.11 L gbd39398001
01796229 USD/CHF 100,000 10/29/09 4:00 PM 1.01944 Mkt gbd39398001
10/30/09 11:29 AM 1.02024 47.40 0.00 0.20 0.00 47.60 L gbd39398001
01796233 EUR/USD 100,000 10/29/09 4:01 PM 1.48214 Mkt gbd39398001
10/30/09 8:17 AM 1.48134 48.37 0.00 -0.30 0.00 48.07 L gbd39398001
01796249 EUR/USD 100,000 10/29/09 4:05 PM 1.48293 Mkt gbd39398001
10/30/09 7:27 AM 1.48213 48.32 0.00 -0.30 0.00 48.02 L gbd39398001
01796250 USD/CHF 100,000 10/29/09 4:05 PM 1.01880 Mkt gbd39398001
10/30/09 8:19 AM 1.01960 47.47 0.00 0.20 0.00 47.67 L gbd39398001
01796317 EUR/USD 100,000 10/29/09 4:19 PM 1.48345 Mkt gbd39398001
10/29/09 8:59 PM 1.48265 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01796339 USD/CHF 100,000 10/29/09 4:23 PM 1.01828 Mkt gbd39398001
10/29/09 8:07 PM 1.01908 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01796359 EUR/USD 100,000 10/29/09 4:26 PM 1.48399 Mkt gbd39398001
10/29/09 5:57 PM 1.48332 40.48 0.00 0.00 0.00 40.48 C gbd39398001
01796363 USD/CHF 100,000 10/29/09 4:27 PM 1.01776 Mkt gbd39398001
10/29/09 5:59 PM 1.01850 43.88 0.00 0.00 0.00 43.88 C gbd39398001
01796432 EUR/USD 100,000 10/29/09 4:36 PM 1.48448 Mkt gbd39398001
10/29/09 4:39 PM 1.48400 28.96 0.00 0.00 0.00 28.96 C gbd39398001
01796434 USD/CHF 100,000 10/29/09 4:36 PM 1.01726 Mkt gbd39398001
10/29/09 5:03 PM 1.01770 26.13 0.00 0.00 0.00 26.13 C gbd39398001
01796447 EUR/USD 100,000 10/29/09 4:39 PM 1.48400 Mkt gbd39398001
10/29/09 4:49 PM 1.48462 37.40 0.00 0.00 0.00 37.40 C gbd39398001
01796455 USD/CHF 100,000 10/29/09 4:40 PM 1.01775 Mkt gbd39398001
10/29/09 6:40 PM 1.01710 38.59 0.00 0.00 0.00 38.59 C gbd39398001
01796485 EUR/USD 100,000 10/29/09 4:49 PM 1.48452 Mkt gbd39398001
10/29/09 5:03 PM 1.48387 39.30 0.00 0.00 0.00 39.30 C gbd39398001
01796567 EUR/USD 100,000 10/29/09 5:01 PM 1.48396 Mkt gbd39398001
10/29/09 5:24 PM 1.48454 35.02 0.00 0.00 0.00 35.02 C gbd39398001
01796634 USD/CHF 100,000 10/29/09 5:10 PM 1.01824 Mkt gbd39398001
10/29/09 5:21 PM 1.01766 34.43 0.00 0.00 0.00 34.43 C gbd39398001
01796691 EUR/USD 100,000 10/29/09 5:22 PM 1.48449 Mkt gbd39398001
10/29/09 5:31 PM 1.48397 31.42 0.00 0.00 0.00 31.42 C gbd39398001
01796791 EUR/USD 100,000 10/29/09 5:31 PM 1.48400 Mkt gbd39398001
10/29/09 5:48 PM 1.48443 25.96 0.00 0.00 0.00 25.96 C gbd39398001
01796817 EUR/USD 100,000 10/29/09 5:40 PM 1.48452 Mkt gbd39398001
10/29/09 5:56 PM 1.48372 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01796876 EUR/USD 100,000 10/29/09 5:55 PM 1.48389 Mkt gbd39398001
10/29/09 6:39 PM 1.48451 37.46 0.00 0.00 0.00 37.46 C gbd39398001
01796881 EUR/USD 100,000 10/29/09 5:57 PM 1.48336 Mkt gbd39398001
10/29/09 6:16 PM 1.48406 42.29 0.00 0.00 0.00 42.29 C gbd39398001
01796922 EUR/USD 100,000 10/29/09 6:10 PM 1.48389 Mkt gbd39398001
10/29/09 7:44 PM 1.48309 48.41 0.00 0.00 0.00 48.41 L gbd39398001
01796983 EUR/USD 100,000 10/29/09 6:32 PM 1.48442 Mkt gbd39398001
10/29/09 7:34 PM 1.48362 48.38 0.00 0.00 0.00 48.38 L gbd39398001
01797002 USD/CHF 100,000 10/29/09 6:40 PM 1.01773 Mkt gbd39398001
10/29/09 7:33 PM 1.01853 47.49 0.00 0.00 0.00 47.49 L gbd39398001
01797005 EUR/USD 100,000 10/29/09 6:40 PM 1.48495 Mkt gbd39398001
10/29/09 7:19 PM 1.48415 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01797008 EUR/USD 100,000 10/29/09 6:40 PM 1.48553 Mkt gbd39398001
10/29/09 6:54 PM 1.48473 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01797009 USD/CHF 100,000 10/29/09 6:40 PM 1.01715 Mkt gbd39398001
10/29/09 7:19 PM 1.01795 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01797041 EUR/USD 100,000 10/29/09 6:50 PM 1.48500 Mkt gbd39398001
11/4/09 7:09 PM 1.48579 47.67 0.00 0.00 0.00 47.67 L gbd39398001
01797056 USD/CHF 100,000 10/29/09 6:55 PM 1.01764 Mkt gbd39398001
10/30/09 10:14 AM 1.01699 38.67 0.00 -0.80 0.00 37.87 C gbd39398001
01797065 EUR/USD 100,000 10/29/09 6:57 PM 1.48445 Mkt gbd39398001
10/30/09 3:23 AM 1.48525 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01797172 USD/CHF 100,000 10/29/09 7:23 PM 1.01816 Mkt gbd39398001
10/30/09 3:35 AM 1.01740 45.07 0.00 -0.80 0.00 44.27 L gbd39398001
01797179 EUR/USD 100,000 10/29/09 7:26 PM 1.48389 Mkt gbd39398001
10/30/09 2:11 AM 1.48469 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01797225 EUR/USD 100,000 10/29/09 7:36 PM 1.48337 Mkt gbd39398001
10/29/09 11:44 PM 1.48417 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01797226 USD/CHF 100,000 10/29/09 7:36 PM 1.01872 Mkt gbd39398001
10/29/09 11:44 PM 1.01792 47.42 0.00 -0.80 0.00 46.62 L gbd39398001
01797361 EUR/USD 100,000 10/29/09 7:54 PM 1.48310 Mkt gbd39398001
10/29/09 8:46 PM 1.48364 32.64 0.00 0.00 0.00 32.64 L gbd39398001
01797503 USD/CHF 100,000 10/29/09 9:03 PM 1.01816 Mkt gbd39398001
10/30/09 6:01 AM 1.01896 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01797549 EUR/USD 100,000 10/29/09 9:12 PM 1.48338 Mkt gbd39398001
10/30/09 6:16 AM 1.48258 48.39 0.00 0.00 0.00 48.39 L gbd39398001
01797672 EUR/USD 100,000 10/29/09 10:18 PM 1.48390 Mkt gbd39398001
10/30/09 12:04 AM 1.48310 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01797989 EUR/USD 100,000 10/29/09 11:44 PM 1.48441 Mkt gbd39398001
10/30/09 12:02 AM 1.48361 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01798024 EUR/USD 100,000 10/30/09 12:02 AM 1.48334 Mkt gbd39398001
10/30/09 12:25 AM 1.48414 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01798025 USD/CHF 100,000 10/30/09 12:02 AM 1.01865 Mkt gbd39398001
10/30/09 2:04 AM 1.01787 46.24 0.00 0.00 0.00 46.24 L gbd39398001
01798087 EUR/USD 100,000 10/30/09 12:17 AM 1.48385 Mkt gbd39398001
10/30/09 12:36 AM 1.48305 48.35 0.00 0.00 0.00 48.35 L gbd39398001
01798110 EUR/USD 100,000 10/30/09 12:26 AM 1.48435 Mkt gbd39398001
10/30/09 12:33 AM 1.48355 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01798132 EUR/USD 100,000 10/30/09 12:34 AM 1.48334 Mkt gbd39398001
10/30/09 1:43 AM 1.48414 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01798192 EUR/USD 100,000 10/30/09 12:54 AM 1.48284 Mkt gbd39398001
10/30/09 1:14 AM 1.48364 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01798267 EUR/USD 100,000 10/30/09 1:38 AM 1.48380 Mkt gbd39398001
10/30/09 6:00 AM 1.48300 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01798327 EUR/USD 100,000 10/30/09 1:56 AM 1.48431 Mkt gbd39398001
10/30/09 5:58 AM 1.48351 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01798360 EUR/USD 100,000 10/30/09 2:13 AM 1.48483 Mkt gbd39398001
10/30/09 5:46 AM 1.48404 47.76 0.00 0.00 0.00 47.76 L gbd39398001
01798361 USD/CHF 100,000 10/30/09 2:13 AM 1.01766 Mkt gbd39398001
10/30/09 6:00 AM 1.01846 47.49 0.00 0.00 0.00 47.49 L gbd39398001
01798460 EUR/USD 100,000 10/30/09 3:23 AM 1.48534 Mkt gbd39398001
10/30/09 5:45 AM 1.48454 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01798666 EUR/USD 100,000 10/30/09 5:45 AM 1.48446 Mkt gbd39398001
10/30/09 10:32 AM 1.48507 36.83 0.00 0.00 0.00 36.83 C gbd39398001
01798668 EUR/USD 100,000 10/30/09 5:46 AM 1.48388 Mkt gbd39398001
10/30/09 10:14 AM 1.48455 40.53 0.00 0.00 0.00 40.53 C gbd39398001
01798669 USD/CHF 100,000 10/30/09 5:46 AM 1.01825 Mkt gbd39398001
10/30/09 9:54 AM 1.01775 29.70 0.00 0.00 0.00 29.70 C gbd39398001
01798693 EUR/USD 100,000 10/30/09 5:59 AM 1.48339 Mkt gbd39398001
10/30/09 9:25 AM 1.48414 45.27 0.00 0.00 0.00 45.27 L gbd39398001
01798706 EUR/USD 100,000 10/30/09 6:00 AM 1.48274 Mkt gbd39398001
10/30/09 9:11 AM 1.48323 29.58 0.00 0.00 0.00 29.58 C gbd39398001
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10/30/09 9:19 AM 1.01813 36.76 0.00 0.00 0.00 36.76 C gbd39398001
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10/30/09 7:02 AM 1.48253 48.41 0.00 0.00 0.00 48.41 L gbd39398001
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10/30/09 7:27 AM 1.01910 47.42 0.00 0.00 0.00 47.42 L gbd39398001
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10/30/09 7:36 AM 1.48300 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01798923 USD/CHF 100,000 10/30/09 7:27 AM 1.01915 Mkt gbd39398001
10/30/09 7:35 AM 1.01835 47.41 0.00 0.00 0.00 47.41 L gbd39398001
01798946 EUR/USD 100,000 10/30/09 7:33 AM 1.48269 Mkt gbd39398001
10/30/09 7:48 AM 1.48191 47.15 0.00 0.00 0.00 47.15 L gbd39398001
01798961 USD/CHF 100,000 10/30/09 7:36 AM 1.01829 Mkt gbd39398001
10/30/09 8:15 AM 1.01909 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01798988 EUR/USD 100,000 10/30/09 7:40 AM 1.48220 Mkt gbd39398001
10/30/09 8:04 AM 1.48300 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01799054 EUR/USD 100,000 10/30/09 8:01 AM 1.48273 Mkt gbd39398001
10/30/09 8:15 AM 1.48193 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01799078 EUR/USD 100,000 10/30/09 8:13 AM 1.48220 Mkt gbd39398001
10/30/09 8:57 AM 1.48300 48.35 0.00 0.00 0.00 48.35 L gbd39398001
01799086 USD/CHF 100,000 10/30/09 8:16 AM 1.01915 Mkt gbd39398001
10/30/09 9:09 AM 1.01862 31.42 0.00 0.00 0.00 31.42 C gbd39398001
01799087 EUR/USD 100,000 10/30/09 8:16 AM 1.48159 Mkt gbd39398001
10/30/09 8:49 AM 1.48210 30.82 0.00 0.00 0.00 30.82 C gbd39398001
01799101 USD/CHF 100,000 10/30/09 8:19 AM 1.01967 Mkt gbd39398001
10/30/09 8:53 AM 1.01914 31.43 0.00 0.00 0.00 31.43 C gbd39398001
01799106 EUR/USD 100,000 10/30/09 8:20 AM 1.48098 Mkt gbd39398001
10/30/09 8:28 AM 1.48178 48.38 0.00 0.00 0.00 48.38 L gbd39398001
01799151 EUR/USD 100,000 10/30/09 8:28 AM 1.48162 Mkt gbd39398001
10/30/09 8:39 AM 1.48082 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01799172 EUR/USD 100,000 10/30/09 8:38 AM 1.48107 Mkt gbd39398001
10/30/09 8:45 AM 1.48174 40.49 0.00 0.00 0.00 40.49 C gbd39398001
01799200 EUR/USD 100,000 10/30/09 8:45 AM 1.48164 Mkt gbd39398001
10/30/09 11:30 AM 1.48084 48.38 0.00 0.00 0.00 48.38 L gbd39398001
01799216 EUR/USD 100,000 10/30/09 8:49 AM 1.48210 Mkt gbd39398001
10/30/09 11:30 AM 1.48139 42.94 0.00 0.00 0.00 42.94 L gbd39398001
01799243 USD/CHF 100,000 10/30/09 8:55 AM 1.01895 Mkt gbd39398001
10/30/09 11:29 AM 1.01971 45.05 0.00 0.00 0.00 45.05 L gbd39398001
01799265 EUR/USD 100,000 10/30/09 8:57 AM 1.48270 Mkt gbd39398001
10/30/09 11:30 AM 1.48190 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01799268 EUR/USD 100,000 10/30/09 8:57 AM 1.48320 Mkt gbd39398001
10/30/09 11:28 AM 1.48240 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01799311 USD/CHF 100,000 10/30/09 9:10 AM 1.01839 Mkt gbd39398001
10/30/09 11:28 AM 1.01897 34.41 0.00 0.00 0.00 34.41 C gbd39398001
01799374 EUR/USD 100,000 10/30/09 9:21 AM 1.48372 Mkt gbd39398001
10/30/09 11:25 AM 1.48320 31.44 0.00 0.00 0.00 31.44 C gbd39398001
01799407 USD/CHF 100,000 10/30/09 9:25 AM 1.01787 Mkt gbd39398001
10/30/09 9:34 AM 1.01851 37.96 0.00 0.00 0.00 37.96 C gbd39398001
01799409 EUR/USD 100,000 10/30/09 9:25 AM 1.48415 Mkt gbd39398001
10/30/09 9:31 AM 1.48350 39.26 0.00 0.00 0.00 39.26 C gbd39398001
01799475 EUR/USD 100,000 10/30/09 9:34 AM 1.48334 Mkt gbd39398001
10/30/09 9:54 AM 1.48389 33.24 0.00 0.00 0.00 33.24 C gbd39398001
01799583 EUR/USD 100,000 10/30/09 9:59 AM 1.48413 Mkt gbd39398001
10/30/09 10:00 AM 1.48355 35.11 0.00 0.00 0.00 35.11 C gbd39398001
01799654 USD/CHF 100,000 10/30/09 10:06 AM 1.01736 Mkt gbd39398001
10/30/09 11:23 AM 1.01795 35.04 0.00 0.00 0.00 35.04 C gbd39398001
01799723 EUR/USD 100,000 10/30/09 10:14 AM 1.48465 Mkt gbd39398001
10/30/09 10:55 AM 1.48410 33.28 0.00 0.00 0.00 33.28 C gbd39398001
01799741 USD/CHF 100,000 10/30/09 10:17 AM 1.01682 Mkt gbd39398001
10/30/09 11:07 AM 1.01743 36.26 0.00 0.00 0.00 36.26 C gbd39398001
01799820 USD/CHF 100,000 10/30/09 10:30 AM 1.01630 Mkt gbd39398001
10/30/09 10:55 AM 1.01682 30.94 0.00 0.00 0.00 30.94 C gbd39398001
01799871 EUR/USD 100,000 10/30/09 10:35 AM 1.48519 Mkt gbd39398001
10/30/09 10:42 AM 1.48470 29.64 0.00 0.00 0.00 29.64 C gbd39398001
01799941 EUR/USD 100,000 10/30/09 10:43 AM 1.48450 Mkt gbd39398001
11/4/09 7:09 PM 1.48530 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01799966 USD/CHF 100,000 10/30/09 10:51 AM 1.01680 Mkt gbd39398001
11/4/09 7:09 PM 1.01603 45.74 0.00 -2.40 0.00 43.34 L gbd39398001
01800034 EUR/USD 100,000 10/30/09 11:04 AM 1.48398 Mkt gbd39398001
11/4/09 7:08 PM 1.48478 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01800036 USD/CHF 100,000 10/30/09 11:05 AM 1.01735 Mkt gbd39398001
11/4/09 7:08 PM 1.01655 47.51 0.00 -2.40 0.00 45.11 L gbd39398001
01800113 USD/CHF 100,000 10/30/09 11:18 AM 1.01787 Mkt gbd39398001
11/2/09 3:20 PM 1.01707 47.90 0.00 -0.80 0.00 47.10 L gbd39398001
01800115 EUR/USD 100,000 10/30/09 11:18 AM 1.48348 Mkt gbd39398001
11/2/09 3:30 PM 1.48428 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01800152 EUR/USD 100,000 10/30/09 11:28 AM 1.48296 Mkt gbd39398001
11/2/09 3:20 PM 1.48376 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01800153 USD/CHF 100,000 10/30/09 11:28 AM 1.01849 Mkt gbd39398001
11/2/09 3:19 PM 1.01769 47.89 0.00 -0.80 0.00 47.09 L gbd39398001
01800158 EUR/USD 100,000 10/30/09 11:28 AM 1.48237 Mkt gbd39398001
11/2/09 3:19 PM 1.48317 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01800160 USD/CHF 100,000 10/30/09 11:28 AM 1.01899 Mkt gbd39398001
11/2/09 3:15 PM 1.01821 46.68 0.00 -0.80 0.00 45.88 L gbd39398001
01800172 USD/CHF 100,000 10/30/09 11:29 AM 1.01954 Mkt gbd39398001
11/2/09 3:04 PM 1.01874 47.89 0.00 -0.80 0.00 47.09 L gbd39398001
01800174 USD/CHF 100,000 10/30/09 11:29 AM 1.02031 Mkt gbd39398001
11/2/09 3:03 PM 1.01951 47.87 0.00 -0.80 0.00 47.07 L gbd39398001
01800176 USD/CHF 100,000 10/30/09 11:29 AM 1.02096 Mkt gbd39398001
11/2/09 11:35 AM 1.02055 24.52 0.00 -0.80 0.00 23.72 C gbd39398001
01800178 USD/CHF 100,000 10/30/09 11:30 AM 1.02161 Mkt gbd39398001
11/2/09 9:00 AM 1.02125 21.52 0.00 -0.80 0.00 20.72 C gbd39398001
01800180 USD/CHF 100,000 10/30/09 11:30 AM 1.02229 Mkt gbd39398001
10/30/09 11:42 AM 1.02169 35.51 0.00 0.00 0.00 35.51 C gbd39398001
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10/30/09 11:30 AM 1.02264 31.92 0.00 0.00 0.00 31.92 C gbd39398001
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10/30/09 11:30 AM 1.02323 41.39 0.00 0.00 0.00 41.39 L gbd39398001
01800193 EUR/USD 100,000 10/30/09 11:30 AM 1.48085 Mkt gbd39398001
10/30/09 11:44 AM 1.48140 33.25 0.00 0.00 0.00 33.25 C gbd39398001
01800195 USD/CHF 100,000 10/30/09 11:30 AM 1.02283 Mkt gbd39398001
10/30/09 11:52 AM 1.02326 25.42 0.00 0.00 0.00 25.42 C gbd39398001
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10/30/09 11:31 AM 1.02303 47.28 0.00 0.00 0.00 47.28 L gbd39398001
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10/30/09 11:37 AM 1.02226 31.96 0.00 0.00 0.00 31.96 C gbd39398001
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10/30/09 11:50 AM 1.02306 44.93 0.00 0.00 0.00 44.93 L gbd39398001
01800262 EUR/USD 100,000 10/30/09 11:36 AM 1.48029 Mkt gbd39398001
10/30/09 11:42 AM 1.48081 31.44 0.00 0.00 0.00 31.44 C gbd39398001
01800302 EUR/USD 100,000 10/30/09 11:39 AM 1.48081 Mkt gbd39398001
10/30/09 11:53 AM 1.48007 44.78 0.00 0.00 0.00 44.78 C gbd39398001
01800334 USD/CHF 100,000 10/30/09 11:42 AM 1.02167 Mkt gbd39398001
10/30/09 11:43 AM 1.02217 29.58 0.00 0.00 0.00 29.58 C gbd39398001
01800347 USD/CHF 100,000 10/30/09 11:43 AM 1.02220 Mkt gbd39398001
10/30/09 11:44 AM 1.02153 39.65 0.00 0.00 0.00 39.65 C gbd39398001
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10/30/09 11:49 AM 1.02248 44.95 0.00 0.00 0.00 44.95 L gbd39398001
01800352 EUR/USD 100,000 10/30/09 11:44 AM 1.48132 Mkt gbd39398001
10/30/09 11:52 AM 1.48052 48.39 0.00 0.00 0.00 48.39 L gbd39398001
01800382 USD/CHF 100,000 10/30/09 11:49 AM 1.02215 Mkt gbd39398001
10/30/09 12:23 PM 1.02162 31.37 0.00 0.00 0.00 31.37 C gbd39398001
01800384 EUR/USD 100,000 10/30/09 11:49 AM 1.48076 Mkt gbd39398001
10/30/09 12:22 PM 1.48146 42.32 0.00 0.00 0.00 42.32 C gbd39398001
01800386 USD/CHF 100,000 10/30/09 11:49 AM 1.02277 Mkt gbd39398001
10/30/09 12:06 PM 1.02197 47.34 0.00 0.00 0.00 47.34 L gbd39398001
01800392 USD/CHF 100,000 10/30/09 11:50 AM 1.02324 Mkt gbd39398001
10/30/09 11:51 AM 1.02250 43.76 0.00 0.00 0.00 43.76 L gbd39398001
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10/30/09 12:04 PM 1.48069 35.70 0.00 0.00 0.00 35.70 C gbd39398001
01800463 EUR/USD 100,000 10/30/09 12:00 PM 1.48056 Mkt gbd39398001
10/30/09 12:46 PM 1.48005 30.89 0.00 0.00 0.00 30.89 C gbd39398001
01800489 USD/CHF 100,000 10/30/09 12:03 PM 1.02279 Mkt gbd39398001
10/30/09 2:17 PM 1.02335 33.16 0.00 0.00 0.00 33.16 C gbd39398001
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10/30/09 12:52 PM 1.02288 32.56 0.00 0.00 0.00 32.56 C gbd39398001
01800527 EUR/USD 100,000 10/30/09 12:06 PM 1.48113 Mkt gbd39398001
10/30/09 12:45 PM 1.48033 48.44 0.00 0.00 0.00 48.44 L gbd39398001
01800626 USD/CHF 100,000 10/30/09 12:22 PM 1.02177 Mkt gbd39398001
10/30/09 12:44 PM 1.02236 34.92 0.00 0.00 0.00 34.92 C gbd39398001
01800631 EUR/USD 100,000 10/30/09 12:25 PM 1.48165 Mkt gbd39398001
10/30/09 12:29 PM 1.48115 30.25 0.00 0.00 0.00 30.25 C gbd39398001
01800642 USD/CHF 100,000 10/30/09 12:27 PM 1.02129 Mkt gbd39398001
10/30/09 12:30 PM 1.02180 30.19 0.00 0.00 0.00 30.19 C gbd39398001
01800650 EUR/USD 100,000 10/30/09 12:29 PM 1.48110 Mkt gbd39398001
10/30/09 12:37 PM 1.48164 32.64 0.00 0.00 0.00 32.64 C gbd39398001
01800673 EUR/USD 100,000 10/30/09 12:37 PM 1.48164 Mkt gbd39398001
10/30/09 12:41 PM 1.48114 30.25 0.00 0.00 0.00 30.25 C gbd39398001
01800684 EUR/USD 100,000 10/30/09 12:41 PM 1.48110 Mkt gbd39398001
11/2/09 3:05 PM 1.48190 48.75 0.00 0.00 0.00 48.75 L gbd39398001
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10/30/09 1:43 PM 1.02123 47.37 0.00 0.00 0.00 47.37 L gbd39398001
01800707 EUR/USD 100,000 10/30/09 12:45 PM 1.48052 Mkt gbd39398001
10/30/09 1:43 PM 1.48132 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01800708 USD/CHF 100,000 10/30/09 12:45 PM 1.02255 Mkt gbd39398001
10/30/09 1:15 PM 1.02184 41.97 0.00 0.00 0.00 41.97 C gbd39398001
01800717 EUR/USD 100,000 10/30/09 12:46 PM 1.48001 Mkt gbd39398001
10/30/09 1:25 PM 1.48067 39.88 0.00 0.00 0.00 39.88 C gbd39398001
01800754 USD/CHF 100,000 10/30/09 12:52 PM 1.02307 Mkt gbd39398001
10/30/09 12:55 PM 1.02236 42.03 0.00 0.00 0.00 42.03 L gbd39398001
01800764 EUR/USD 100,000 10/30/09 12:53 PM 1.47950 Mkt gbd39398001
10/30/09 1:17 PM 1.48018 41.08 0.00 0.00 0.00 41.08 C gbd39398001
01800798 USD/CHF 100,000 10/30/09 12:58 PM 1.02224 Mkt gbd39398001
10/30/09 1:00 PM 1.02283 34.87 0.00 0.00 0.00 34.87 C gbd39398001
01800812 EUR/USD 100,000 10/30/09 12:59 PM 1.47899 Mkt gbd39398001
10/30/09 1:09 PM 1.47979 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01800818 USD/CHF 100,000 10/30/09 1:00 PM 1.02296 Mkt gbd39398001
10/30/09 1:09 PM 1.02229 39.57 0.00 0.00 0.00 39.57 C gbd39398001
01800889 EUR/USD 100,000 10/30/09 1:08 PM 1.47951 Mkt gbd39398001
10/30/09 2:15 PM 1.47890 36.93 0.00 0.00 0.00 36.93 C gbd39398001
01800900 USD/CHF 100,000 10/30/09 1:09 PM 1.02229 Mkt gbd39398001
10/30/09 2:15 PM 1.02280 30.19 0.00 0.00 0.00 30.19 C gbd39398001
01800927 EUR/USD 100,000 10/30/09 1:15 PM 1.48001 Mkt gbd39398001
10/30/09 1:40 PM 1.47929 43.58 0.00 0.00 0.00 43.58 L gbd39398001
01800955 USD/CHF 100,000 10/30/09 1:20 PM 1.02176 Mkt gbd39398001
10/30/09 1:40 PM 1.02238 36.70 0.00 0.00 0.00 36.70 C gbd39398001
01800966 EUR/USD 100,000 10/30/09 1:25 PM 1.48056 Mkt gbd39398001
10/30/09 1:33 PM 1.47989 40.54 0.00 0.00 0.00 40.54 C gbd39398001
01801026 EUR/USD 100,000 10/30/09 1:33 PM 1.48000 Mkt gbd39398001
10/30/09 1:34 PM 1.48046 27.83 0.00 0.00 0.00 27.83 C gbd39398001
01801031 EUR/USD 100,000 10/30/09 1:34 PM 1.48054 Mkt gbd39398001
10/30/09 1:37 PM 1.48009 27.23 0.00 0.00 0.00 27.23 C gbd39398001
01801037 EUR/USD 100,000 10/30/09 1:37 PM 1.48001 Mkt gbd39398001
10/30/09 1:42 PM 1.48075 44.75 0.00 0.00 0.00 44.75 L gbd39398001
01801055 EUR/USD 100,000 10/30/09 1:39 PM 1.48050 Mkt gbd39398001
10/30/09 1:40 PM 1.47987 38.12 0.00 0.00 0.00 38.12 C gbd39398001
01801065 EUR/USD 100,000 10/30/09 1:40 PM 1.47934 Mkt gbd39398001
10/30/09 1:42 PM 1.48014 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01801067 USD/CHF 100,000 10/30/09 1:40 PM 1.02246 Mkt gbd39398001
10/30/09 1:42 PM 1.02166 47.36 0.00 0.00 0.00 47.36 L gbd39398001
01801084 EUR/USD 100,000 10/30/09 1:42 PM 1.47992 Mkt gbd39398001
10/30/09 1:53 PM 1.47928 38.75 0.00 0.00 0.00 38.75 C gbd39398001
01801087 EUR/USD 100,000 10/30/09 1:42 PM 1.48051 Mkt gbd39398001
10/30/09 1:48 PM 1.47971 48.42 0.00 0.00 0.00 48.42 L gbd39398001
01801088 USD/CHF 100,000 10/30/09 1:42 PM 1.02174 Mkt gbd39398001
10/30/09 1:52 PM 1.02230 33.15 0.00 0.00 0.00 33.15 C gbd39398001
01801092 EUR/USD 100,000 10/30/09 1:42 PM 1.48107 Mkt gbd39398001
10/30/09 1:46 PM 1.48027 48.41 0.00 0.00 0.00 48.41 L gbd39398001
01801094 USD/CHF 100,000 10/30/09 1:43 PM 1.02127 Mkt gbd39398001
10/30/09 1:46 PM 1.02199 42.62 0.00 0.00 0.00 42.62 C gbd39398001
01801118 EUR/USD 100,000 10/30/09 1:46 PM 1.48059 Mkt gbd39398001
11/2/09 3:04 PM 1.48136 46.96 0.00 0.00 0.00 46.96 L gbd39398001
01801135 EUR/USD 100,000 10/30/09 1:48 PM 1.47997 Mkt gbd39398001
10/30/09 2:08 PM 1.48048 30.86 0.00 0.00 0.00 30.86 C gbd39398001
01801137 USD/CHF 100,000 10/30/09 1:48 PM 1.02207 Mkt gbd39398001
11/2/09 9:00 AM 1.02146 36.46 0.00 -0.80 0.00 35.66 C gbd39398001
01801159 EUR/USD 100,000 10/30/09 1:50 PM 1.48048 Mkt gbd39398001
10/30/09 1:51 PM 1.47973 45.38 0.00 0.00 0.00 45.38 L gbd39398001
01801175 EUR/USD 100,000 10/30/09 1:51 PM 1.47946 Mkt gbd39398001
10/30/09 2:02 PM 1.48006 36.29 0.00 0.00 0.00 36.29 C gbd39398001
01801186 USD/CHF 100,000 10/30/09 1:53 PM 1.02258 Mkt gbd39398001
10/30/09 2:03 PM 1.02212 27.23 0.00 0.00 0.00 27.23 C gbd39398001
01801218 EUR/USD 100,000 10/30/09 2:01 PM 1.48004 Mkt gbd39398001
10/30/09 2:12 PM 1.47924 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01801242 EUR/USD 100,000 10/30/09 2:07 PM 1.48058 Mkt gbd39398001
10/30/09 2:10 PM 1.48006 31.47 0.00 0.00 0.00 31.47 C gbd39398001
01801251 EUR/USD 100,000 10/30/09 2:09 PM 1.48000 Mkt gbd39398001
11/2/09 3:03 PM 1.48077 46.97 0.00 0.00 0.00 46.97 L gbd39398001
01801270 EUR/USD 100,000 10/30/09 2:12 PM 1.47943 Mkt gbd39398001
11/2/09 3:00 PM 1.48023 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01801279 EUR/USD 100,000 10/30/09 2:12 PM 1.47883 Mkt gbd39398001
11/2/09 11:33 AM 1.47914 18.92 0.00 0.00 0.00 18.92 C gbd39398001
01801295 USD/CHF 100,000 10/30/09 2:15 PM 1.02310 Mkt gbd39398001
11/2/09 4:08 AM 1.02230 47.52 0.00 -0.80 0.00 46.72 L gbd39398001
01801301 EUR/USD 100,000 10/30/09 2:16 PM 1.47837 Mkt gbd39398001
11/2/09 11:32 AM 1.47902 39.68 0.00 0.00 0.00 39.68 C gbd39398001
01801335 USD/CHF 100,000 10/30/09 2:18 PM 1.02364 Mkt gbd39398001
10/30/09 4:09 PM 1.02284 47.38 0.00 0.00 0.00 47.38 L gbd39398001
01801346 EUR/USD 100,000 10/30/09 2:19 PM 1.47775 Mkt gbd39398001
11/2/09 9:38 AM 1.47855 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01801348 USD/CHF 100,000 10/30/09 2:19 PM 1.02442 Mkt gbd39398001
10/30/09 4:07 PM 1.02366 45.00 0.00 0.00 0.00 45.00 L gbd39398001
01801352 EUR/USD 100,000 10/30/09 2:19 PM 1.47720 Mkt gbd39398001
11/2/09 9:00 AM 1.47771 31.13 0.00 0.00 0.00 31.13 C gbd39398001
01801371 USD/CHF 100,000 10/30/09 2:20 PM 1.02496 Mkt gbd39398001
10/30/09 3:59 PM 1.02416 47.39 0.00 0.00 0.00 47.39 L gbd39398001
01801375 USD/CHF 100,000 10/30/09 2:20 PM 1.02556 Mkt gbd39398001
10/30/09 2:24 PM 1.02513 25.44 0.00 0.00 0.00 25.44 C gbd39398001
01801381 EUR/USD 100,000 10/30/09 2:22 PM 1.47665 Mkt gbd39398001
10/30/09 4:09 PM 1.47745 48.46 0.00 0.00 0.00 48.46 L gbd39398001
01801413 EUR/USD 100,000 10/30/09 2:27 PM 1.47611 Mkt gbd39398001
10/30/09 2:56 PM 1.47681 42.36 0.00 0.00 0.00 42.36 C gbd39398001
01801430 EUR/USD 100,000 10/30/09 2:30 PM 1.47564 Mkt gbd39398001
10/30/09 2:32 PM 1.47614 30.29 0.00 0.00 0.00 30.29 C gbd39398001
01801506 USD/CHF 100,000 10/30/09 2:48 PM 1.02505 Mkt gbd39398001
10/30/09 3:09 PM 1.02576 41.92 0.00 0.00 0.00 41.92 C gbd39398001
01801511 EUR/USD 100,000 10/30/09 2:50 PM 1.47639 Mkt gbd39398001
10/30/09 3:01 PM 1.47584 33.30 0.00 0.00 0.00 33.30 C gbd39398001
01801529 USD/CHF 100,000 10/30/09 2:55 PM 1.02456 Mkt gbd39398001
10/30/09 3:01 PM 1.02508 30.71 0.00 0.00 0.00 30.71 C gbd39398001
01801548 EUR/USD 100,000 10/30/09 3:01 PM 1.47590 Mkt gbd39398001
10/30/09 4:07 PM 1.47667 46.67 0.00 0.00 0.00 46.67 L gbd39398001
01801583 USD/CHF 100,000 10/30/09 3:08 PM 1.02540 Mkt gbd39398001
10/30/09 3:59 PM 1.02460 47.40 0.00 0.00 0.00 47.40 L gbd39398001
01801584 EUR/USD 100,000 10/30/09 3:08 PM 1.47536 Mkt gbd39398001
10/30/09 4:01 PM 1.47616 48.51 0.00 0.00 0.00 48.51 L gbd39398001
01801589 EUR/USD 100,000 10/30/09 3:08 PM 1.47489 Mkt gbd39398001
10/30/09 4:00 PM 1.47564 45.47 0.00 0.00 0.00 45.47 L gbd39398001
01801652 USD/CHF 100,000 10/30/09 3:14 PM 1.02591 Mkt gbd39398001
10/30/09 3:59 PM 1.02511 47.40 0.00 0.00 0.00 47.40 L gbd39398001
01801653 EUR/USD 100,000 10/30/09 3:14 PM 1.47431 Mkt gbd39398001
10/30/09 3:59 PM 1.47511 48.56 0.00 0.00 0.00 48.56 L gbd39398001
01801660 EUR/USD 100,000 10/30/09 3:14 PM 1.47378 Mkt gbd39398001
10/30/09 3:29 PM 1.47433 33.36 0.00 0.00 0.00 33.36 C gbd39398001
01801691 USD/CHF 100,000 10/30/09 3:17 PM 1.02649 Mkt gbd39398001
10/30/09 3:57 PM 1.02619 17.78 0.00 0.00 0.00 17.78 C gbd39398001
01801695 EUR/USD 100,000 10/30/09 3:17 PM 1.47328 Mkt gbd39398001
10/30/09 3:27 PM 1.47376 29.12 0.00 0.00 0.00 29.12 C gbd39398001
01801697 USD/CHF 100,000 10/30/09 3:17 PM 1.02702 Mkt gbd39398001
10/30/09 3:29 PM 1.02633 40.78 0.00 0.00 0.00 40.78 C gbd39398001
01801726 EUR/USD 100,000 10/30/09 3:21 PM 1.47379 Mkt gbd39398001
10/30/09 3:37 PM 1.47299 48.61 0.00 0.00 0.00 48.61 L gbd39398001
01801763 EUR/USD 100,000 10/30/09 3:28 PM 1.47425 Mkt gbd39398001
10/30/09 3:37 PM 1.47349 46.17 0.00 0.00 0.00 46.17 L gbd39398001
01801764 USD/CHF 100,000 10/30/09 3:29 PM 1.02653 Mkt gbd39398001
10/30/09 3:37 PM 1.02729 44.95 0.00 0.00 0.00 44.95 L gbd39398001
01801817 EUR/USD 100,000 10/30/09 3:37 PM 1.47376 Mkt gbd39398001
10/30/09 3:59 PM 1.47456 48.59 0.00 0.00 0.00 48.59 L gbd39398001
01801819 USD/CHF 100,000 10/30/09 3:37 PM 1.02701 Mkt gbd39398001
10/30/09 3:57 PM 1.02621 47.43 0.00 0.00 0.00 47.43 L gbd39398001
01801821 EUR/USD 100,000 10/30/09 3:37 PM 1.47299 Mkt gbd39398001
10/30/09 3:39 PM 1.47379 48.57 0.00 0.00 0.00 48.57 L gbd39398001
01801844 EUR/USD 100,000 10/30/09 3:40 PM 1.47378 Mkt gbd39398001
10/30/09 3:50 PM 1.47298 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01801848 USD/CHF 100,000 10/30/09 3:40 PM 1.02649 Mkt gbd39398001
10/30/09 3:53 PM 1.02690 24.31 0.00 0.00 0.00 24.31 C gbd39398001
01801885 EUR/USD 100,000 10/30/09 3:48 PM 1.47317 Mkt gbd39398001
10/30/09 3:57 PM 1.47395 47.43 0.00 0.00 0.00 47.43 L gbd39398001
01801932 EUR/USD 100,000 10/30/09 3:53 PM 1.47260 Mkt gbd39398001
10/30/09 3:57 PM 1.47339 48.07 0.00 0.00 0.00 48.07 L gbd39398001
01801963 EUR/USD 100,000 10/30/09 3:57 PM 1.47310 Mkt gbd39398001
10/30/09 4:50 PM 1.47230 48.61 0.00 0.00 0.00 48.61 L gbd39398001
01801967 EUR/USD 100,000 10/30/09 3:57 PM 1.47370 Mkt gbd39398001
10/30/09 4:49 PM 1.47290 48.63 0.00 0.00 0.00 48.63 L gbd39398001
01801970 USD/CHF 100,000 10/30/09 3:57 PM 1.02599 Mkt gbd39398001
11/1/09 10:29 PM 1.02674 44.64 0.00 0.20 0.00 44.84 L gbd39398001
01801977 EUR/USD 100,000 10/30/09 3:58 PM 1.47422 Mkt gbd39398001
10/30/09 4:29 PM 1.47342 48.58 0.00 0.00 0.00 48.58 L gbd39398001
01801986 USD/CHF 100,000 10/30/09 3:59 PM 1.02543 Mkt gbd39398001
10/30/09 4:51 PM 1.02623 47.37 0.00 0.00 0.00 47.37 L gbd39398001
01801989 EUR/USD 100,000 10/30/09 3:59 PM 1.47473 Mkt gbd39398001
10/30/09 4:27 PM 1.47393 48.59 0.00 0.00 0.00 48.59 L gbd39398001
01801990 USD/CHF 100,000 10/30/09 3:59 PM 1.02484 Mkt gbd39398001
10/30/09 4:32 PM 1.02564 47.38 0.00 0.00 0.00 47.38 L gbd39398001
01802005 EUR/USD 100,000 10/30/09 3:59 PM 1.47524 Mkt gbd39398001
10/30/09 4:25 PM 1.47444 48.54 0.00 0.00 0.00 48.54 L gbd39398001
01802006 USD/CHF 100,000 10/30/09 3:59 PM 1.02430 Mkt gbd39398001
10/30/09 4:27 PM 1.02507 45.62 0.00 0.00 0.00 45.62 L gbd39398001
01802019 EUR/USD 100,000 10/30/09 4:01 PM 1.47576 Mkt gbd39398001
10/30/09 4:25 PM 1.47499 46.70 0.00 0.00 0.00 46.70 L gbd39398001
01802022 EUR/USD 100,000 10/30/09 4:01 PM 1.47630 Mkt gbd39398001
10/30/09 4:02 PM 1.47555 45.50 0.00 0.00 0.00 45.50 C gbd39398001
01802023 USD/CHF 100,000 10/30/09 4:01 PM 1.02373 Mkt gbd39398001
10/30/09 4:03 PM 1.02426 31.39 0.00 0.00 0.00 31.39 C gbd39398001
01802050 EUR/USD 100,000 10/30/09 4:05 PM 1.47540 Mkt gbd39398001
10/30/09 4:07 PM 1.47620 48.49 0.00 0.00 0.00 48.49 L gbd39398001
01802060 EUR/USD 100,000 10/30/09 4:06 PM 1.47618 Mkt gbd39398001
10/30/09 4:24 PM 1.47538 48.49 0.00 0.00 0.00 48.49 L gbd39398001
01802062 EUR/USD 100,000 10/30/09 4:07 PM 1.47671 Mkt gbd39398001
10/30/09 4:17 PM 1.47591 48.48 0.00 0.00 0.00 48.48 L gbd39398001
01802076 EUR/USD 100,000 10/30/09 4:09 PM 1.47728 Mkt gbd39398001
10/30/09 4:14 PM 1.47648 48.47 0.00 0.00 0.00 48.47 L gbd39398001
01802077 USD/CHF 100,000 10/30/09 4:09 PM 1.02312 Mkt gbd39398001
10/30/09 4:18 PM 1.02392 47.35 0.00 0.00 0.00 47.35 L gbd39398001
01802121 EUR/USD 100,000 10/30/09 4:13 PM 1.47658 Mkt gbd39398001
11/2/09 5:53 AM 1.47738 48.59 0.00 0.00 0.00 48.59 L gbd39398001
01802126 USD/CHF 100,000 10/30/09 4:14 PM 1.02370 Mkt gbd39398001
11/2/09 3:54 AM 1.02290 47.51 0.00 -0.80 0.00 46.71 L gbd39398001
01802150 EUR/USD 100,000 10/30/09 4:16 PM 1.47608 Mkt gbd39398001
11/2/09 4:09 AM 1.47686 47.36 0.00 0.00 0.00 47.36 L gbd39398001
01802246 EUR/USD 100,000 10/30/09 4:23 PM 1.47555 Mkt gbd39398001
11/2/09 3:54 AM 1.47635 48.58 0.00 0.00 0.00 48.58 L gbd39398001
01802252 USD/CHF 100,000 10/30/09 4:24 PM 1.02421 Mkt gbd39398001
11/2/09 3:24 AM 1.02341 47.54 0.00 -0.80 0.00 46.74 L gbd39398001
01802257 EUR/USD 100,000 10/30/09 4:24 PM 1.47500 Mkt gbd39398001
11/2/09 3:30 AM 1.47580 48.63 0.00 0.00 0.00 48.63 L gbd39398001
01802287 EUR/USD 100,000 10/30/09 4:25 PM 1.47450 Mkt gbd39398001
10/30/09 4:41 PM 1.47530 48.57 0.00 0.00 0.00 48.57 L gbd39398001
01802294 USD/CHF 100,000 10/30/09 4:26 PM 1.02472 Mkt gbd39398001
10/30/09 6:08 PM 1.02392 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01802295 EUR/USD 100,000 10/30/09 4:26 PM 1.47397 Mkt gbd39398001
10/30/09 4:39 PM 1.47477 48.58 0.00 0.00 0.00 48.58 L gbd39398001
01802344 USD/CHF 100,000 10/30/09 4:28 PM 1.02522 Mkt gbd39398001
10/30/09 4:40 PM 1.02444 46.23 0.00 0.00 0.00 46.23 L gbd39398001
01802366 EUR/USD 100,000 10/30/09 4:29 PM 1.47344 Mkt gbd39398001
10/30/09 4:37 PM 1.47424 48.59 0.00 0.00 0.00 48.59 L gbd39398001
01802435 EUR/USD 100,000 10/30/09 4:36 PM 1.47414 Mkt gbd39398001
10/30/09 4:48 PM 1.47334 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01802440 USD/CHF 100,000 10/30/09 4:37 PM 1.02470 Mkt gbd39398001
10/30/09 4:47 PM 1.02550 47.39 0.00 0.00 0.00 47.39 L gbd39398001
01802442 EUR/USD 100,000 10/30/09 4:37 PM 1.47463 Mkt gbd39398001
10/30/09 4:47 PM 1.47391 43.73 0.00 0.00 0.00 43.73 L gbd39398001
01802463 EUR/USD 100,000 10/30/09 4:41 PM 1.47525 Mkt gbd39398001
10/30/09 4:47 PM 1.47445 48.59 0.00 0.00 0.00 48.59 L gbd39398001
01802465 USD/CHF 100,000 10/30/09 4:41 PM 1.02419 Mkt gbd39398001
10/30/09 4:47 PM 1.02499 47.40 0.00 0.00 0.00 47.40 L gbd39398001
01802490 EUR/USD 100,000 10/30/09 4:46 PM 1.47450 Mkt gbd39398001
11/2/09 3:23 AM 1.47530 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01802495 EUR/USD 100,000 10/30/09 4:47 PM 1.47398 Mkt gbd39398001
10/30/09 6:08 PM 1.47478 48.64 0.00 0.00 0.00 48.64 L gbd39398001
01802496 USD/CHF 100,000 10/30/09 4:47 PM 1.02514 Mkt gbd39398001
10/30/09 5:57 PM 1.02434 47.49 0.00 0.00 0.00 47.49 L gbd39398001
01802506 EUR/USD 100,000 10/30/09 4:48 PM 1.47346 Mkt gbd39398001
10/30/09 5:06 PM 1.47426 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01802508 USD/CHF 100,000 10/30/09 4:48 PM 1.02566 Mkt gbd39398001
10/30/09 5:05 PM 1.02487 46.86 0.00 0.00 0.00 46.86 L gbd39398001
01802516 EUR/USD 100,000 10/30/09 4:49 PM 1.47294 Mkt gbd39398001
10/30/09 4:59 PM 1.47374 48.61 0.00 0.00 0.00 48.61 L gbd39398001
01802527 EUR/USD 100,000 10/30/09 4:50 PM 1.47243 Mkt gbd39398001
10/30/09 4:59 PM 1.47323 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01802540 USD/CHF 100,000 10/30/09 4:51 PM 1.02618 Mkt gbd39398001
10/30/09 4:59 PM 1.02538 47.42 0.00 0.00 0.00 47.42 L gbd39398001
01802547 EUR/USD 100,000 10/30/09 4:51 PM 1.47188 Mkt gbd39398001
10/30/09 4:53 PM 1.47268 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01802577 EUR/USD 100,000 10/30/09 4:53 PM 1.47240 Mkt gbd39398001
10/30/09 7:06 PM 1.47160 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01802633 EUR/USD 100,000 10/30/09 4:56 PM 1.47291 Mkt gbd39398001
10/30/09 6:57 PM 1.47230 37.10 0.00 0.00 0.00 37.10 C gbd39398001
01802687 USD/CHF 100,000 10/30/09 4:59 PM 1.02549 Mkt gbd39398001
11/1/09 10:16 PM 1.02624 44.62 0.00 0.20 0.00 44.82 L gbd39398001
01802688 EUR/USD 100,000 10/30/09 4:59 PM 1.47350 Mkt gbd39398001
10/30/09 5:34 PM 1.47270 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01802696 EUR/USD 100,000 10/30/09 4:59 PM 1.47296 Mkt gbd39398001
10/30/09 5:03 PM 1.47376 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01802727 USD/CHF 100,000 10/30/09 5:03 PM 1.02489 Mkt gbd39398001
10/30/09 5:23 PM 1.02569 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01802732 EUR/USD 100,000 10/30/09 5:05 PM 1.47393 Mkt gbd39398001
10/30/09 5:23 PM 1.47313 48.69 0.00 0.00 0.00 48.69 L gbd39398001
01802812 EUR/USD 100,000 10/30/09 5:23 PM 1.47339 Mkt gbd39398001
10/30/09 5:27 PM 1.47419 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01802823 EUR/USD 100,000 10/30/09 5:23 PM 1.47288 Mkt gbd39398001
10/30/09 5:27 PM 1.47368 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01802824 USD/CHF 100,000 10/30/09 5:23 PM 1.02560 Mkt gbd39398001
10/30/09 5:27 PM 1.02480 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01802841 USD/CHF 100,000 10/30/09 5:27 PM 1.02499 Mkt gbd39398001
10/30/09 6:57 PM 1.02544 26.69 0.00 0.00 0.00 26.69 C gbd39398001
01802846 EUR/USD 100,000 10/30/09 5:27 PM 1.47394 Mkt gbd39398001
10/30/09 5:32 PM 1.47315 48.05 0.00 0.00 0.00 48.05 L gbd39398001
01802865 USD/CHF 100,000 10/30/09 5:29 PM 1.02450 Mkt gbd39398001
10/30/09 5:32 PM 1.02528 46.27 0.00 0.00 0.00 46.27 L gbd39398001
01802889 EUR/USD 100,000 10/30/09 5:32 PM 1.47344 Mkt gbd39398001
10/30/09 5:46 PM 1.47420 46.20 0.00 0.00 0.00 46.20 L gbd39398001
01802897 EUR/USD 100,000 10/30/09 5:33 PM 1.47289 Mkt gbd39398001
10/30/09 5:41 PM 1.47369 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01802900 USD/CHF 100,000 10/30/09 5:33 PM 1.02560 Mkt gbd39398001
10/30/09 5:42 PM 1.02480 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01802954 EUR/USD 100,000 10/30/09 5:41 PM 1.47340 Mkt gbd39398001
10/30/09 6:44 PM 1.47260 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01802960 EUR/USD 100,000 10/30/09 5:42 PM 1.47399 Mkt gbd39398001
10/30/09 6:36 PM 1.47319 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01802976 USD/CHF 100,000 10/30/09 5:47 PM 1.02448 Mkt gbd39398001
10/30/09 6:45 PM 1.02528 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01803065 EUR/USD 100,000 10/30/09 6:07 PM 1.47444 Mkt gbd39398001
10/30/09 6:22 PM 1.47370 45.02 0.00 0.00 0.00 45.02 L gbd39398001
01803069 USD/CHF 100,000 10/30/09 6:08 PM 1.02395 Mkt gbd39398001
10/30/09 6:23 PM 1.02475 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01803108 EUR/USD 100,000 10/30/09 6:18 PM 1.47391 Mkt gbd39398001
11/2/09 2:34 AM 1.47471 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01803134 USD/CHF 100,000 10/30/09 6:23 PM 1.02462 Mkt gbd39398001
11/2/09 3:10 AM 1.02382 47.53 0.00 -0.80 0.00 46.73 L gbd39398001
01803142 EUR/USD 100,000 10/30/09 6:27 PM 1.47336 Mkt gbd39398001
11/1/09 11:01 PM 1.47416 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01803177 EUR/USD 100,000 10/30/09 6:36 PM 1.47284 Mkt gbd39398001
11/1/09 10:59 PM 1.47364 48.80 0.00 0.00 0.00 48.80 L gbd39398001
01803179 USD/CHF 100,000 10/30/09 6:36 PM 1.02515 Mkt gbd39398001
11/1/09 11:00 PM 1.02435 47.64 0.00 -0.80 0.00 46.84 L gbd39398001
01803210 EUR/USD 100,000 10/30/09 6:49 PM 1.47238 Mkt gbd39398001
10/30/09 7:31 PM 1.47312 45.01 0.00 0.00 0.00 45.01 L gbd39398001
01803247 USD/CHF 100,000 10/30/09 7:05 PM 1.02566 Mkt gbd39398001
10/30/09 7:29 PM 1.02491 44.51 0.00 0.00 0.00 44.51 L gbd39398001
01803248 EUR/USD 100,000 10/30/09 7:06 PM 1.47179 Mkt gbd39398001
10/30/09 7:14 PM 1.47259 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01803279 EUR/USD 100,000 10/30/09 7:13 PM 1.47229 Mkt gbd39398001
10/30/09 8:02 PM 1.47149 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01803321 USD/CHF 100,000 10/30/09 7:29 PM 1.02496 Mkt gbd39398001
10/30/09 7:59 PM 1.02575 46.91 0.00 0.00 0.00 46.91 L gbd39398001
01803322 EUR/USD 100,000 10/30/09 7:29 PM 1.47282 Mkt gbd39398001
10/30/09 7:52 PM 1.47202 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01803329 EUR/USD 100,000 10/30/09 7:31 PM 1.47337 Mkt gbd39398001
10/30/09 7:45 PM 1.47257 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01803365 EUR/USD 100,000 10/30/09 7:47 PM 1.47233 Mkt gbd39398001
11/1/09 10:59 PM 1.47313 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01803376 USD/CHF 100,000 10/30/09 7:52 PM 1.02558 Mkt gbd39398001
11/1/09 10:59 PM 1.02478 47.64 0.00 -0.80 0.00 46.84 L gbd39398001
01803394 EUR/USD 100,000 10/30/09 7:59 PM 1.47180 Mkt gbd39398001
11/1/09 10:58 PM 1.47260 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01804346 EUR/USD 100,000 11/1/09 10:15 PM 1.47130 Mkt gbd39398001
11/1/09 10:53 PM 1.47210 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01804352 EUR/USD 100,000 11/1/09 10:16 PM 1.47076 Mkt gbd39398001
11/1/09 10:53 PM 1.47156 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01804353 USD/CHF 100,000 11/1/09 10:17 PM 1.02676 Mkt gbd39398001
11/1/09 10:59 PM 1.02436 -142.90 0.00 0.00 0.00 -142.90 S gbd39398001
01804356 USD/CHF 100,000 11/1/09 10:17 PM 1.02636 Mkt gbd39398001
11/1/09 11:00 PM 1.02436 119.11 0.00 0.00 0.00 119.11 L gbd39398001
01804399 EUR/USD 100,000 11/1/09 10:29 PM 1.47020 Mkt gbd39398001
11/1/09 10:52 PM 1.47100 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01804443 USD/CHF 100,000 11/1/09 10:29 PM 1.02677 Mkt gbd39398001
11/1/09 10:53 PM 1.02597 47.58 0.00 0.00 0.00 47.58 L gbd39398001
01804449 EUR/USD 100,000 11/1/09 10:31 PM 1.46963 Mkt gbd39398001
11/1/09 10:52 PM 1.47043 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01804491 USD/CHF 100,000 11/1/09 10:40 PM 1.02723 Mkt gbd39398001
11/1/09 10:52 PM 1.02650 43.44 0.00 0.00 0.00 43.44 L gbd39398001
01804495 EUR/USD 100,000 11/1/09 10:40 PM 1.46911 Mkt gbd39398001
11/1/09 10:52 PM 1.46991 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01804523 EUR/USD 100,000 11/1/09 10:52 PM 1.46984 Mkt gbd39398001
11/3/09 9:57 AM 1.46904 49.13 0.00 -0.30 0.00 48.83 L gbd39398001
01804524 EUR/USD 100,000 11/1/09 10:52 PM 1.47050 Mkt gbd39398001
11/3/09 9:53 AM 1.46975 46.05 0.00 -0.30 0.00 45.75 L gbd39398001
01804528 EUR/USD 100,000 11/1/09 10:52 PM 1.47106 Mkt gbd39398001
11/3/09 9:52 AM 1.47026 49.13 0.00 -0.30 0.00 48.83 L gbd39398001
01804530 EUR/USD 100,000 11/1/09 10:53 PM 1.47162 Mkt gbd39398001
11/1/09 11:45 PM 1.47082 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01804531 USD/CHF 100,000 11/1/09 10:53 PM 1.02608 Mkt gbd39398001
11/3/09 9:29 AM 1.02654 27.48 0.00 0.20 0.00 27.68 C gbd39398001
01804533 EUR/USD 100,000 11/1/09 10:53 PM 1.47221 Mkt gbd39398001
11/1/09 11:31 PM 1.47141 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01804534 USD/CHF 100,000 11/1/09 10:53 PM 1.02551 Mkt gbd39398001
11/1/09 11:45 PM 1.02627 45.11 0.00 0.00 0.00 45.11 L gbd39398001
01804589 EUR/USD 100,000 11/1/09 10:59 PM 1.47273 Mkt gbd39398001
11/1/09 11:31 PM 1.47193 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01804590 USD/CHF 100,000 11/1/09 10:59 PM 1.02493 Mkt gbd39398001
11/1/09 11:31 PM 1.02573 47.49 0.00 0.00 0.00 47.49 L gbd39398001
01804593 EUR/USD 100,000 11/1/09 10:59 PM 1.47333 Mkt gbd39398001
11/1/09 11:14 PM 1.47253 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01804596 EUR/USD 100,000 11/1/09 10:59 PM 1.47391 Mkt gbd39398001
11/1/09 10:59 PM 1.47326 39.65 0.00 0.00 0.00 39.65 L gbd39398001
01804598 USD/CHF 100,000 11/1/09 11:00 PM 1.02447 Mkt gbd39398001
11/1/09 11:19 PM 1.02522 44.56 0.00 0.00 0.00 44.56 L gbd39398001
01804644 EUR/USD 100,000 11/1/09 11:05 PM 1.47346 Mkt gbd39398001
11/2/09 2:27 AM 1.47421 45.61 0.00 0.00 0.00 45.61 L gbd39398001
01804668 EUR/USD 100,000 11/1/09 11:09 PM 1.47394 Mkt gbd39398001
11/1/09 11:14 PM 1.47314 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01804719 EUR/USD 100,000 11/1/09 11:14 PM 1.47292 Mkt gbd39398001
11/2/09 12:38 AM 1.47372 48.64 0.00 0.00 0.00 48.64 L gbd39398001
01804723 USD/CHF 100,000 11/1/09 11:14 PM 1.02502 Mkt gbd39398001
11/2/09 2:26 AM 1.02422 47.52 0.00 0.00 0.00 47.52 L gbd39398001
01804746 EUR/USD 100,000 11/1/09 11:19 PM 1.47233 Mkt gbd39398001
11/2/09 12:36 AM 1.47313 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01804827 EUR/USD 100,000 11/1/09 11:31 PM 1.47180 Mkt gbd39398001
11/2/09 12:35 AM 1.47260 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01804828 USD/CHF 100,000 11/1/09 11:31 PM 1.02553 Mkt gbd39398001
11/2/09 12:37 AM 1.02473 47.49 0.00 0.00 0.00 47.49 L gbd39398001
01804833 EUR/USD 100,000 11/1/09 11:32 PM 1.47126 Mkt gbd39398001
11/1/09 11:37 PM 1.47206 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01804839 USD/CHF 100,000 11/1/09 11:33 PM 1.02605 Mkt gbd39398001
11/2/09 12:36 AM 1.02525 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01804855 EUR/USD 100,000 11/1/09 11:37 PM 1.47203 Mkt gbd39398001
11/1/09 11:41 PM 1.47125 47.53 0.00 0.00 0.00 47.53 L gbd39398001
01804870 EUR/USD 100,000 11/1/09 11:41 PM 1.47127 Mkt gbd39398001
11/2/09 12:06 AM 1.47207 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01804882 EUR/USD 100,000 11/1/09 11:45 PM 1.47077 Mkt gbd39398001
11/1/09 11:49 PM 1.47157 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01804887 USD/CHF 100,000 11/1/09 11:46 PM 1.02657 Mkt gbd39398001
11/2/09 12:06 AM 1.02578 46.87 0.00 0.00 0.00 46.87 L gbd39398001
01804896 EUR/USD 100,000 11/1/09 11:49 PM 1.47150 Mkt gbd39398001
11/1/09 11:59 PM 1.47070 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01804947 EUR/USD 100,000 11/1/09 11:52 PM 1.47077 Mkt gbd39398001
11/2/09 12:05 AM 1.47155 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01805000 EUR/USD 100,000 11/2/09 12:03 AM 1.47147 Mkt gbd39398001
11/3/09 9:51 AM 1.47100 28.85 0.00 -0.30 0.00 28.55 C gbd39398001
01805020 EUR/USD 100,000 11/2/09 12:06 AM 1.47208 Mkt gbd39398001
11/2/09 12:18 AM 1.47128 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01805022 USD/CHF 100,000 11/2/09 12:06 AM 1.02555 Mkt gbd39398001
11/3/09 9:27 AM 1.02612 34.05 0.00 0.20 0.00 34.25 C gbd39398001
01805122 EUR/USD 100,000 11/2/09 12:18 AM 1.47130 Mkt gbd39398001
11/2/09 12:22 AM 1.47210 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01805143 EUR/USD 100,000 11/2/09 12:22 AM 1.47188 Mkt gbd39398001
11/3/09 9:45 AM 1.47125 38.66 0.00 -0.30 0.00 38.36 C gbd39398001
01805256 EUR/USD 100,000 11/2/09 12:35 AM 1.47240 Mkt gbd39398001
11/3/09 9:30 AM 1.47185 33.73 0.00 -0.30 0.00 33.43 C gbd39398001
01805258 USD/CHF 100,000 11/2/09 12:36 AM 1.02502 Mkt gbd39398001
11/3/09 9:24 AM 1.02570 40.64 0.00 0.20 0.00 40.84 C gbd39398001
01805259 EUR/USD 100,000 11/2/09 12:36 AM 1.47292 Mkt gbd39398001
11/2/09 1:17 AM 1.47212 48.69 0.00 0.00 0.00 48.69 L gbd39398001
01805261 EUR/USD 100,000 11/2/09 12:37 AM 1.47347 Mkt gbd39398001
11/2/09 1:09 AM 1.47267 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01805263 USD/CHF 100,000 11/2/09 12:38 AM 1.02445 Mkt gbd39398001
11/2/09 1:11 AM 1.02525 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01805267 EUR/USD 100,000 11/2/09 12:41 AM 1.47397 Mkt gbd39398001
11/2/09 12:57 AM 1.47322 45.60 0.00 0.00 0.00 45.60 L gbd39398001
01805290 EUR/USD 100,000 11/2/09 1:02 AM 1.47295 Mkt gbd39398001
11/2/09 2:26 AM 1.47375 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01805304 EUR/USD 100,000 11/2/09 1:15 AM 1.47243 Mkt gbd39398001
11/2/09 2:04 AM 1.47323 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01805322 EUR/USD 100,000 11/2/09 1:26 AM 1.47293 Mkt gbd39398001
11/3/09 9:29 AM 1.47240 32.50 0.00 -0.30 0.00 32.20 C gbd39398001
01805458 EUR/USD 100,000 11/2/09 2:25 AM 1.47352 Mkt gbd39398001
11/3/09 9:27 AM 1.47275 47.21 0.00 -0.30 0.00 46.91 L gbd39398001
01805460 EUR/USD 100,000 11/2/09 2:26 AM 1.47408 Mkt gbd39398001
11/2/09 6:59 PM 1.47349 36.08 0.00 0.00 0.00 36.08 C gbd39398001
01805486 USD/CHF 100,000 11/2/09 2:30 AM 1.02403 Mkt gbd39398001
11/2/09 7:17 AM 1.02475 42.84 0.00 0.00 0.00 42.84 L gbd39398001
01805487 EUR/USD 100,000 11/2/09 2:31 AM 1.47460 Mkt gbd39398001
11/2/09 2:37 AM 1.47380 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01805492 EUR/USD 100,000 11/2/09 2:37 AM 1.47400 Mkt gbd39398001
11/2/09 3:10 AM 1.47480 48.65 0.00 0.00 0.00 48.65 L gbd39398001
01805498 EUR/USD 100,000 11/2/09 3:06 AM 1.47451 Mkt gbd39398001
11/2/09 7:17 AM 1.47371 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01805511 EUR/USD 100,000 11/2/09 3:19 AM 1.47502 Mkt gbd39398001
11/2/09 7:07 AM 1.47422 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01805529 USD/CHF 100,000 11/2/09 3:25 AM 1.02340 Mkt gbd39398001
11/2/09 7:06 AM 1.02420 47.55 0.00 0.00 0.00 47.55 L gbd39398001
01805531 EUR/USD 100,000 11/2/09 3:29 AM 1.47561 Mkt gbd39398001
11/2/09 7:05 AM 1.47481 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01805538 EUR/USD 100,000 11/2/09 3:43 AM 1.47614 Mkt gbd39398001
11/2/09 7:02 AM 1.47534 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01805547 USD/CHF 100,000 11/2/09 3:54 AM 1.02285 Mkt gbd39398001
11/2/09 7:04 AM 1.02365 47.57 0.00 0.00 0.00 47.57 L gbd39398001
01805642 USD/CHF 100,000 11/2/09 4:08 AM 1.02231 Mkt gbd39398001
11/2/09 6:55 AM 1.02311 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01805644 EUR/USD 100,000 11/2/09 4:09 AM 1.47666 Mkt gbd39398001
11/2/09 4:54 AM 1.47586 48.62 0.00 0.00 0.00 48.62 L gbd39398001
01805762 EUR/USD 100,000 11/2/09 4:46 AM 1.47605 Mkt gbd39398001
11/2/09 5:52 AM 1.47685 48.61 0.00 0.00 0.00 48.61 L gbd39398001
01805837 EUR/USD 100,000 11/2/09 5:04 AM 1.47555 Mkt gbd39398001
11/2/09 5:33 AM 1.47635 48.59 0.00 0.00 0.00 48.59 L gbd39398001
01805861 EUR/USD 100,000 11/2/09 5:36 AM 1.47655 Mkt gbd39398001
11/2/09 7:01 AM 1.47575 48.60 0.00 0.00 0.00 48.60 L gbd39398001
01805964 EUR/USD 100,000 11/2/09 5:53 AM 1.47710 Mkt gbd39398001
11/2/09 6:53 AM 1.47630 48.61 0.00 0.00 0.00 48.61 L gbd39398001
01805966 USD/CHF 100,000 11/2/09 5:55 AM 1.02185 Mkt gbd39398001
11/2/09 6:54 AM 1.02260 44.56 0.00 0.00 0.00 44.56 L gbd39398001
01805972 EUR/USD 100,000 11/2/09 5:56 AM 1.47763 Mkt gbd39398001
11/2/09 6:26 AM 1.47683 48.61 0.00 0.00 0.00 48.61 L gbd39398001
01806041 EUR/USD 100,000 11/2/09 6:53 AM 1.47647 Mkt gbd39398001
11/2/09 8:42 AM 1.47708 37.23 0.00 0.00 0.00 37.23 C gbd39398001
01806043 USD/CHF 100,000 11/2/09 6:53 AM 1.02254 Mkt gbd39398001
11/2/09 8:44 AM 1.02174 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01806049 USD/CHF 100,000 11/2/09 6:55 AM 1.02309 Mkt gbd39398001
11/2/09 8:36 AM 1.02229 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01806052 EUR/USD 100,000 11/2/09 6:55 AM 1.47596 Mkt gbd39398001
11/2/09 8:36 AM 1.47676 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01806067 EUR/USD 100,000 11/2/09 7:02 AM 1.47538 Mkt gbd39398001
11/2/09 8:35 AM 1.47618 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01806070 USD/CHF 100,000 11/2/09 7:02 AM 1.02359 Mkt gbd39398001
11/2/09 8:29 AM 1.02280 47.19 0.00 0.00 0.00 47.19 L gbd39398001
01806085 EUR/USD 100,000 11/2/09 7:05 AM 1.47489 Mkt gbd39398001
11/2/09 7:52 AM 1.47567 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01806086 USD/CHF 100,000 11/2/09 7:06 AM 1.02412 Mkt gbd39398001
11/2/09 8:04 AM 1.02332 47.61 0.00 0.00 0.00 47.61 L gbd39398001
01806090 EUR/USD 100,000 11/2/09 7:07 AM 1.47429 Mkt gbd39398001
11/2/09 7:30 AM 1.47509 48.69 0.00 0.00 0.00 48.69 L gbd39398001
01806092 USD/CHF 100,000 11/2/09 7:07 AM 1.02466 Mkt gbd39398001
11/2/09 7:42 AM 1.02408 34.48 0.00 0.00 0.00 34.48 C gbd39398001
01806117 EUR/USD 100,000 11/2/09 7:17 AM 1.47379 Mkt gbd39398001
11/2/09 7:22 AM 1.47459 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01806166 EUR/USD 100,000 11/2/09 7:22 AM 1.47455 Mkt gbd39398001
11/2/09 6:53 PM 1.47398 34.84 0.00 0.00 0.00 34.84 C gbd39398001
01806168 USD/CHF 100,000 11/2/09 7:22 AM 1.02409 Mkt gbd39398001
11/3/09 8:43 AM 1.02483 44.28 0.00 0.20 0.00 44.48 L gbd39398001
01806230 EUR/USD 100,000 11/2/09 7:30 AM 1.47510 Mkt gbd39398001
11/2/09 2:01 PM 1.47430 48.97 0.00 0.00 0.00 48.97 L gbd39398001
01806319 EUR/USD 100,000 11/2/09 7:52 AM 1.47563 Mkt gbd39398001
11/2/09 7:59 AM 1.47483 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01806340 EUR/USD 100,000 11/2/09 7:59 AM 1.47485 Mkt gbd39398001
11/2/09 8:04 AM 1.47565 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01806362 EUR/USD 100,000 11/2/09 8:04 AM 1.47550 Mkt gbd39398001
11/2/09 2:01 PM 1.47470 48.97 0.00 0.00 0.00 48.97 L gbd39398001
01806363 USD/CHF 100,000 11/2/09 8:04 AM 1.02350 Mkt gbd39398001
11/2/09 6:53 PM 1.02413 37.60 0.00 0.00 0.00 37.60 C gbd39398001
01806365 EUR/USD 100,000 11/2/09 8:05 AM 1.47602 Mkt gbd39398001
11/2/09 8:11 AM 1.47522 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01806420 EUR/USD 100,000 11/2/09 8:13 AM 1.47488 Mkt gbd39398001
11/2/09 8:22 AM 1.47568 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01806526 USD/CHF 100,000 11/2/09 8:29 AM 1.02297 Mkt gbd39398001
11/2/09 2:01 PM 1.02377 47.83 0.00 0.00 0.00 47.83 L gbd39398001
01806527 EUR/USD 100,000 11/2/09 8:29 AM 1.47591 Mkt gbd39398001
11/2/09 1:57 PM 1.47511 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01806546 EUR/USD 100,000 11/2/09 8:35 AM 1.47639 Mkt gbd39398001
11/2/09 1:56 PM 1.47562 47.07 0.00 0.00 0.00 47.07 L gbd39398001
01806549 USD/CHF 100,000 11/2/09 8:35 AM 1.02249 Mkt gbd39398001
11/2/09 1:56 PM 1.02324 44.81 0.00 0.00 0.00 44.81 L gbd39398001
01806554 EUR/USD 100,000 11/2/09 8:37 AM 1.47693 Mkt gbd39398001
11/2/09 9:16 AM 1.47637 34.25 0.00 0.00 0.00 34.25 C gbd39398001
01806582 USD/CHF 100,000 11/2/09 8:43 AM 1.02198 Mkt gbd39398001
11/2/09 9:16 AM 1.02247 29.31 0.00 0.00 0.00 29.31 C gbd39398001
01806621 EUR/USD 100,000 11/2/09 8:46 AM 1.47751 Mkt gbd39398001
11/2/09 8:58 AM 1.47695 34.18 0.00 0.00 0.00 34.18 C gbd39398001
01806702 EUR/USD 100,000 11/2/09 8:58 AM 1.47670 Mkt gbd39398001
11/2/09 8:59 AM 1.47709 23.81 0.00 0.00 0.00 23.81 C gbd39398001
01806738 EUR/USD 100,000 11/2/09 9:00 AM 1.47733 Mkt gbd39398001
11/2/09 9:15 AM 1.47670 38.52 0.00 0.00 0.00 38.52 C gbd39398001
01806743 USD/CHF 100,000 11/2/09 9:00 AM 1.02141 Mkt gbd39398001
11/2/09 9:05 AM 1.02191 29.89 0.00 0.00 0.00 29.89 C gbd39398001
01806744 EUR/USD 100,000 11/2/09 9:00 AM 1.47791 Mkt gbd39398001
11/2/09 9:04 AM 1.47736 33.60 0.00 0.00 0.00 33.60 C gbd39398001
01806764 EUR/USD 100,000 11/2/09 9:05 AM 1.47721 Mkt gbd39398001
11/2/09 9:33 AM 1.47801 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01806765 USD/CHF 100,000 11/2/09 9:05 AM 1.02187 Mkt gbd39398001
11/2/09 9:34 AM 1.02145 25.08 0.00 0.00 0.00 25.08 C gbd39398001
01806808 EUR/USD 100,000 11/2/09 9:14 AM 1.47670 Mkt gbd39398001
11/2/09 9:33 AM 1.47750 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01806871 USD/CHF 100,000 11/2/09 9:16 AM 1.02248 Mkt gbd39398001
11/2/09 9:30 AM 1.02212 21.50 0.00 0.00 0.00 21.50 C gbd39398001
01806966 USD/CHF 100,000 11/2/09 9:31 AM 1.02193 Mkt gbd39398001
11/2/09 1:56 PM 1.02273 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01806993 EUR/USD 100,000 11/2/09 9:33 AM 1.47722 Mkt gbd39398001
11/2/09 11:01 AM 1.47668 32.99 0.00 0.00 0.00 32.99 C gbd39398001
01807016 EUR/USD 100,000 11/2/09 9:33 AM 1.47774 Mkt gbd39398001
11/2/09 9:58 AM 1.47708 40.26 0.00 0.00 0.00 40.26 C gbd39398001
01807018 USD/CHF 100,000 11/2/09 9:34 AM 1.02135 Mkt gbd39398001
11/2/09 9:58 AM 1.02190 32.83 0.00 0.00 0.00 32.83 C gbd39398001
01807033 EUR/USD 100,000 11/2/09 9:38 AM 1.47851 Mkt gbd39398001
11/2/09 9:42 AM 1.47771 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01807054 EUR/USD 100,000 11/2/09 9:42 AM 1.47784 Mkt gbd39398001
11/2/09 11:29 AM 1.47845 37.23 0.00 0.00 0.00 37.23 C gbd39398001
01807151 EUR/USD 100,000 11/2/09 9:57 AM 1.47730 Mkt gbd39398001
11/2/09 11:26 AM 1.47779 29.91 0.00 0.00 0.00 29.91 C gbd39398001
01807152 USD/CHF 100,000 11/2/09 9:58 AM 1.02186 Mkt gbd39398001
11/2/09 11:29 AM 1.02125 36.47 0.00 0.00 0.00 36.47 C gbd39398001
01807269 EUR/USD 100,000 11/2/09 10:25 AM 1.47681 Mkt gbd39398001
11/2/09 10:35 AM 1.47735 32.94 0.00 0.00 0.00 32.94 C gbd39398001
01807504 USD/CHF 100,000 11/2/09 11:12 AM 1.02237 Mkt gbd39398001
11/2/09 11:26 AM 1.02180 34.05 0.00 0.00 0.00 34.05 C gbd39398001
01807534 EUR/USD 100,000 11/2/09 11:24 AM 1.47729 Mkt gbd39398001
11/2/09 1:32 PM 1.47649 48.91 0.00 0.00 0.00 48.91 L gbd39398001
01807542 EUR/USD 100,000 11/2/09 11:26 AM 1.47783 Mkt gbd39398001
11/2/09 12:46 PM 1.47703 48.90 0.00 0.00 0.00 48.90 L gbd39398001
01807551 USD/CHF 100,000 11/2/09 11:29 AM 1.02144 Mkt gbd39398001
11/2/09 1:49 PM 1.02221 46.04 0.00 0.00 0.00 46.04 L gbd39398001
01807553 EUR/USD 100,000 11/2/09 11:29 AM 1.47834 Mkt gbd39398001
11/2/09 12:19 PM 1.47808 15.90 0.00 0.00 0.00 15.90 C gbd39398001
01807581 USD/CHF 100,000 11/2/09 11:31 AM 1.02089 Mkt gbd39398001
11/2/09 11:52 AM 1.02130 24.54 0.00 0.00 0.00 24.54 C gbd39398001
01807586 EUR/USD 100,000 11/2/09 11:32 AM 1.47892 Mkt gbd39398001
11/2/09 11:52 AM 1.47828 39.12 0.00 0.00 0.00 39.12 C gbd39398001
01807600 EUR/USD 100,000 11/2/09 11:36 AM 1.47945 Mkt gbd39398001
11/2/09 11:39 AM 1.47896 29.91 0.00 0.00 0.00 29.91 C gbd39398001
01807611 EUR/USD 100,000 11/2/09 11:39 AM 1.47893 Mkt gbd39398001
11/2/09 3:00 PM 1.47971 47.58 0.00 0.00 0.00 47.58 L gbd39398001
01807624 EUR/USD 100,000 11/2/09 11:47 AM 1.47837 Mkt gbd39398001
11/2/09 3:00 PM 1.47917 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01807642 USD/CHF 100,000 11/2/09 11:52 AM 1.02138 Mkt gbd39398001
11/2/09 3:00 PM 1.02058 47.87 0.00 0.00 0.00 47.87 L gbd39398001
01807697 EUR/USD 100,000 11/2/09 12:02 PM 1.47785 Mkt gbd39398001
11/2/09 3:00 PM 1.47865 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01807887 EUR/USD 100,000 11/2/09 12:38 PM 1.47835 Mkt gbd39398001
11/2/09 12:44 PM 1.47762 44.62 0.00 0.00 0.00 44.62 L gbd39398001
01807888 USD/CHF 100,000 11/2/09 12:39 PM 1.02091 Mkt gbd39398001
11/2/09 12:46 PM 1.02167 45.47 0.00 0.00 0.00 45.47 L gbd39398001
01807957 EUR/USD 100,000 11/2/09 12:44 PM 1.47734 Mkt gbd39398001
11/2/09 3:00 PM 1.47814 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01807965 USD/CHF 100,000 11/2/09 12:46 PM 1.02180 Mkt gbd39398001
11/2/09 3:00 PM 1.02100 47.87 0.00 0.00 0.00 47.87 L gbd39398001
01807985 EUR/USD 100,000 11/2/09 12:48 PM 1.47680 Mkt gbd39398001
11/2/09 12:55 PM 1.47760 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01808006 EUR/USD 100,000 11/2/09 12:55 PM 1.47785 Mkt gbd39398001
11/2/09 1:30 PM 1.47705 48.90 0.00 0.00 0.00 48.90 L gbd39398001
01808242 EUR/USD 100,000 11/2/09 1:31 PM 1.47685 Mkt gbd39398001
11/2/09 2:58 PM 1.47760 45.86 0.00 0.00 0.00 45.86 L gbd39398001
01808305 USD/CHF 100,000 11/2/09 1:50 PM 1.02231 Mkt gbd39398001
11/2/09 2:58 PM 1.02151 47.89 0.00 0.00 0.00 47.89 L gbd39398001
01808317 EUR/USD 100,000 11/2/09 1:54 PM 1.47628 Mkt gbd39398001
11/2/09 2:54 PM 1.47708 48.94 0.00 0.00 0.00 48.94 L gbd39398001
01808330 USD/CHF 100,000 11/2/09 1:56 PM 1.02287 Mkt gbd39398001
11/2/09 2:54 PM 1.02212 44.89 0.00 0.00 0.00 44.89 L gbd39398001
01808332 EUR/USD 100,000 11/2/09 1:56 PM 1.47579 Mkt gbd39398001
11/2/09 2:52 PM 1.47657 47.74 0.00 0.00 0.00 47.74 L gbd39398001
01808340 EUR/USD 100,000 11/2/09 1:56 PM 1.47526 Mkt gbd39398001
11/2/09 2:32 PM 1.47606 48.93 0.00 0.00 0.00 48.93 L gbd39398001
01808349 USD/CHF 100,000 11/2/09 1:57 PM 1.02341 Mkt gbd39398001
11/2/09 2:49 PM 1.02266 44.90 0.00 0.00 0.00 44.90 L gbd39398001
01808424 EUR/USD 100,000 11/2/09 2:01 PM 1.47475 Mkt gbd39398001
11/2/09 2:26 PM 1.47555 48.95 0.00 0.00 0.00 48.95 L gbd39398001
01808428 USD/CHF 100,000 11/2/09 2:01 PM 1.02397 Mkt gbd39398001
11/2/09 2:27 PM 1.02317 47.85 0.00 0.00 0.00 47.85 L gbd39398001
01808429 EUR/USD 100,000 11/2/09 2:01 PM 1.47415 Mkt gbd39398001
11/2/09 2:03 PM 1.47495 48.95 0.00 0.00 0.00 48.95 L gbd39398001
01808441 EUR/USD 100,000 11/2/09 2:03 PM 1.47499 Mkt gbd39398001
11/2/09 6:52 PM 1.47441 35.45 0.00 0.00 0.00 35.45 C gbd39398001
01808553 EUR/USD 100,000 11/2/09 2:22 PM 1.47551 Mkt gbd39398001
11/2/09 6:38 PM 1.47471 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01808590 USD/CHF 100,000 11/2/09 2:30 PM 1.02300 Mkt gbd39398001
11/2/09 6:51 PM 1.02380 47.74 0.00 0.00 0.00 47.74 L gbd39398001
01808608 EUR/USD 100,000 11/2/09 2:32 PM 1.47603 Mkt gbd39398001
11/2/09 6:36 PM 1.47535 41.55 0.00 0.00 0.00 41.55 C gbd39398001
01808696 USD/CHF 100,000 11/2/09 2:52 PM 1.02249 Mkt gbd39398001
11/2/09 6:00 PM 1.02321 43.02 0.00 0.00 0.00 43.02 L gbd39398001
01808701 EUR/USD 100,000 11/2/09 2:52 PM 1.47654 Mkt gbd39398001
11/2/09 6:00 PM 1.47574 48.91 0.00 0.00 0.00 48.91 L gbd39398001
01808710 EUR/USD 100,000 11/2/09 2:54 PM 1.47705 Mkt gbd39398001
11/2/09 6:00 PM 1.47625 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01808716 USD/CHF 100,000 11/2/09 2:54 PM 1.02190 Mkt gbd39398001
11/2/09 6:00 PM 1.02270 47.80 0.00 0.00 0.00 47.80 L gbd39398001
01808754 EUR/USD 100,000 11/2/09 2:58 PM 1.47762 Mkt gbd39398001
11/2/09 5:59 PM 1.47682 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01808774 USD/CHF 100,000 11/2/09 2:59 PM 1.02142 Mkt gbd39398001
11/2/09 5:59 PM 1.02218 45.41 0.00 0.00 0.00 45.41 L gbd39398001
01808778 EUR/USD 100,000 11/2/09 3:00 PM 1.47824 Mkt gbd39398001
11/2/09 5:53 PM 1.47744 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01808779 EUR/USD 100,000 11/2/09 3:00 PM 1.47881 Mkt gbd39398001
11/2/09 5:53 PM 1.47801 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01808783 USD/CHF 100,000 11/2/09 3:00 PM 1.02072 Mkt gbd39398001
11/2/09 5:57 PM 1.02152 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01808786 EUR/USD 100,000 11/2/09 3:00 PM 1.47936 Mkt gbd39398001
11/2/09 5:51 PM 1.47874 37.86 0.00 0.00 0.00 37.86 L gbd39398001
01808788 USD/CHF 100,000 11/2/09 3:00 PM 1.02013 Mkt gbd39398001
11/2/09 5:53 PM 1.02093 47.86 0.00 0.00 0.00 47.86 L gbd39398001
01808808 EUR/USD 100,000 11/2/09 3:00 PM 1.48029 Mkt gbd39398001
11/2/09 5:45 PM 1.47949 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01808850 USD/CHF 100,000 11/2/09 3:03 PM 1.01960 Mkt gbd39398001
11/2/09 5:52 PM 1.02040 47.87 0.00 0.00 0.00 47.87 L gbd39398001
01808860 EUR/USD 100,000 11/2/09 3:03 PM 1.48075 Mkt gbd39398001
11/2/09 5:43 PM 1.48000 45.77 0.00 0.00 0.00 45.77 L gbd39398001
01808865 USD/CHF 100,000 11/2/09 3:04 PM 1.01903 Mkt gbd39398001
11/2/09 5:45 PM 1.01983 47.88 0.00 0.00 0.00 47.88 L gbd39398001
01808866 EUR/USD 100,000 11/2/09 3:04 PM 1.48135 Mkt gbd39398001
11/2/09 5:32 PM 1.48055 48.80 0.00 0.00 0.00 48.80 L gbd39398001
01808887 EUR/USD 100,000 11/2/09 3:05 PM 1.48193 Mkt gbd39398001
11/2/09 3:09 PM 1.48113 48.80 0.00 0.00 0.00 48.80 L gbd39398001
01808888 USD/CHF 100,000 11/2/09 3:05 PM 1.01849 Mkt gbd39398001
11/2/09 5:33 PM 1.01929 47.88 0.00 0.00 0.00 47.88 L gbd39398001
01808977 EUR/USD 100,000 11/2/09 3:08 PM 1.48137 Mkt gbd39398001
11/2/09 3:15 PM 1.48217 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01809045 EUR/USD 100,000 11/2/09 3:15 PM 1.48191 Mkt gbd39398001
11/2/09 5:15 PM 1.48111 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01809046 EUR/USD 100,000 11/2/09 3:15 PM 1.48235 Mkt gbd39398001
11/2/09 3:59 PM 1.48180 33.59 0.00 0.00 0.00 33.59 C gbd39398001
01809055 EUR/USD 100,000 11/2/09 3:15 PM 1.48180 Mkt gbd39398001
11/2/09 3:19 PM 1.48260 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01809092 USD/CHF 100,000 11/2/09 3:19 PM 1.01800 Mkt gbd39398001
11/2/09 3:59 PM 1.01851 30.58 0.00 0.00 0.00 30.58 C gbd39398001
01809094 EUR/USD 100,000 11/2/09 3:19 PM 1.48275 Mkt gbd39398001
11/2/09 3:57 PM 1.48223 31.75 0.00 0.00 0.00 31.75 C gbd39398001
01809096 USD/CHF 100,000 11/2/09 3:19 PM 1.01736 Mkt gbd39398001
11/2/09 3:53 PM 1.01787 30.58 0.00 0.00 0.00 30.58 C gbd39398001
01809097 EUR/USD 100,000 11/2/09 3:19 PM 1.48329 Mkt gbd39398001
11/2/09 3:47 PM 1.48281 29.27 0.00 0.00 0.00 29.27 C gbd39398001
01809143 EUR/USD 100,000 11/2/09 3:23 PM 1.48377 Mkt gbd39398001
11/2/09 3:46 PM 1.48301 46.30 0.00 0.00 0.00 46.30 L gbd39398001
01809243 USD/CHF 100,000 11/2/09 3:30 PM 1.01688 Mkt gbd39398001
11/2/09 3:46 PM 1.01747 35.33 0.00 0.00 0.00 35.33 C gbd39398001
01809250 EUR/USD 100,000 11/2/09 3:30 PM 1.48439 Mkt gbd39398001
11/2/09 3:35 PM 1.48359 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01809313 EUR/USD 100,000 11/2/09 3:36 PM 1.48347 Mkt gbd39398001
11/4/09 3:15 PM 1.48397 30.19 0.00 0.00 0.00 30.19 C gbd39398001
01809367 EUR/USD 100,000 11/2/09 3:46 PM 1.48291 Mkt gbd39398001
11/4/09 3:12 PM 1.48370 47.75 0.00 0.00 0.00 47.75 L gbd39398001
01809433 USD/CHF 100,000 11/2/09 3:53 PM 1.01776 Mkt gbd39398001
11/4/09 7:08 PM 1.01699 45.71 0.00 -1.60 0.00 44.11 L gbd39398001
01809454 EUR/USD 100,000 11/2/09 3:55 PM 1.48240 Mkt gbd39398001
11/2/09 4:58 PM 1.48320 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01809471 USD/CHF 100,000 11/2/09 3:57 PM 1.01830 Mkt gbd39398001
11/2/09 4:58 PM 1.01750 47.91 0.00 0.00 0.00 47.91 L gbd39398001
01809476 EUR/USD 100,000 11/2/09 3:59 PM 1.48187 Mkt gbd39398001
11/2/09 4:28 PM 1.48265 47.56 0.00 0.00 0.00 47.56 L gbd39398001
01809691 EUR/USD 100,000 11/2/09 4:22 PM 1.48241 Mkt gbd39398001
11/2/09 5:14 PM 1.48161 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01809973 USD/CHF 100,000 11/2/09 4:46 PM 1.01785 Mkt gbd39398001
11/2/09 5:15 PM 1.01859 44.31 0.00 0.00 0.00 44.31 L gbd39398001
01809974 EUR/USD 100,000 11/2/09 4:47 PM 1.48292 Mkt gbd39398001
11/2/09 5:10 PM 1.48212 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01810042 EUR/USD 100,000 11/2/09 5:08 PM 1.48244 Mkt gbd39398001
11/4/09 3:04 PM 1.48321 46.58 0.00 0.00 0.00 46.58 L gbd39398001
01810084 USD/CHF 100,000 11/2/09 5:14 PM 1.01830 Mkt gbd39398001
11/4/09 5:40 PM 1.01760 41.52 0.00 -1.60 0.00 39.92 C gbd39398001
01810085 EUR/USD 100,000 11/2/09 5:14 PM 1.48187 Mkt gbd39398001
11/4/09 3:03 PM 1.48267 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01810100 EUR/USD 100,000 11/2/09 5:15 PM 1.48135 Mkt gbd39398001
11/4/09 3:03 PM 1.48215 48.41 0.00 0.00 0.00 48.41 L gbd39398001
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11/4/09 3:15 PM 1.01827 34.40 0.00 -1.60 0.00 32.80 C gbd39398001
01810213 EUR/USD 100,000 11/2/09 5:32 PM 1.48075 Mkt gbd39398001
11/4/09 2:56 PM 1.48155 48.39 0.00 0.00 0.00 48.39 L gbd39398001
01810298 EUR/USD 100,000 11/2/09 5:43 PM 1.48019 Mkt gbd39398001
11/4/09 2:48 PM 1.48099 48.41 0.00 0.00 0.00 48.41 L gbd39398001
01810300 USD/CHF 100,000 11/2/09 5:44 PM 1.01938 Mkt gbd39398001
11/4/09 3:07 PM 1.01858 47.49 0.00 -1.60 0.00 45.89 L gbd39398001
01810304 EUR/USD 100,000 11/2/09 5:45 PM 1.47966 Mkt gbd39398001
11/3/09 12:13 AM 1.48046 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01810305 USD/CHF 100,000 11/2/09 5:45 PM 1.01997 Mkt gbd39398001
11/4/09 3:03 PM 1.01917 47.49 0.00 -1.60 0.00 45.89 L gbd39398001
01810307 EUR/USD 100,000 11/2/09 5:45 PM 1.47907 Mkt gbd39398001
11/3/09 12:13 AM 1.47987 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01810329 EUR/USD 100,000 11/2/09 5:52 PM 1.47850 Mkt gbd39398001
11/3/09 12:09 AM 1.47930 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01810336 USD/CHF 100,000 11/2/09 5:52 PM 1.02049 Mkt gbd39398001
11/4/09 3:03 PM 1.01969 47.48 0.00 -1.60 0.00 45.88 L gbd39398001
01810343 EUR/USD 100,000 11/2/09 5:53 PM 1.47779 Mkt gbd39398001
11/3/09 12:08 AM 1.47859 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01810344 USD/CHF 100,000 11/2/09 5:53 PM 1.02101 Mkt gbd39398001
11/3/09 12:13 AM 1.02021 47.78 0.00 -0.80 0.00 46.98 L gbd39398001
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11/3/09 12:09 AM 1.02075 46.57 0.00 -0.80 0.00 45.77 L gbd39398001
01810361 EUR/USD 100,000 11/2/09 5:58 PM 1.47729 Mkt gbd39398001
11/3/09 12:04 AM 1.47806 46.96 0.00 0.00 0.00 46.96 L gbd39398001
01810363 EUR/USD 100,000 11/2/09 5:59 PM 1.47685 Mkt gbd39398001
11/2/09 6:22 PM 1.47755 42.73 0.00 0.00 0.00 42.73 L gbd39398001
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11/3/09 12:05 AM 1.02130 47.76 0.00 -0.80 0.00 46.96 L gbd39398001
01810369 USD/CHF 100,000 11/2/09 6:00 PM 1.02261 Mkt gbd39398001
11/2/09 6:11 PM 1.02203 34.65 0.00 0.00 0.00 34.65 C gbd39398001
01810372 EUR/USD 100,000 11/2/09 6:00 PM 1.47620 Mkt gbd39398001
11/2/09 6:05 PM 1.47700 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01810375 USD/CHF 100,000 11/2/09 6:00 PM 1.02316 Mkt gbd39398001
11/2/09 6:02 PM 1.02236 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01810385 USD/CHF 100,000 11/2/09 6:02 PM 1.02245 Mkt gbd39398001
11/2/09 6:36 PM 1.02305 35.83 0.00 0.00 0.00 35.83 C gbd39398001
01810386 EUR/USD 100,000 11/2/09 6:02 PM 1.47675 Mkt gbd39398001
11/2/09 6:32 PM 1.47595 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01810440 USD/CHF 100,000 11/2/09 6:10 PM 1.02194 Mkt gbd39398001
11/2/09 6:33 PM 1.02273 47.19 0.00 0.00 0.00 47.19 L gbd39398001
01810441 EUR/USD 100,000 11/2/09 6:10 PM 1.47728 Mkt gbd39398001
11/2/09 6:16 PM 1.47648 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01810462 EUR/USD 100,000 11/2/09 6:17 PM 1.47625 Mkt gbd39398001
11/2/09 6:18 PM 1.47705 48.84 0.00 0.00 0.00 48.84 L gbd39398001
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11/2/09 6:30 PM 1.47640 45.17 0.00 0.00 0.00 45.17 L gbd39398001
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11/2/09 6:32 PM 1.02218 47.79 0.00 0.00 0.00 47.79 L gbd39398001
01810493 EUR/USD 100,000 11/2/09 6:25 PM 1.47771 Mkt gbd39398001
11/2/09 6:26 PM 1.47710 37.24 0.00 0.00 0.00 37.24 C gbd39398001
01810527 EUR/USD 100,000 11/2/09 6:30 PM 1.47670 Mkt gbd39398001
11/2/09 11:08 PM 1.47750 48.80 0.00 0.00 0.00 48.80 L gbd39398001
01810531 EUR/USD 100,000 11/2/09 6:32 PM 1.47619 Mkt gbd39398001
11/2/09 7:42 PM 1.47699 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01810535 EUR/USD 100,000 11/2/09 6:32 PM 1.47563 Mkt gbd39398001
11/2/09 7:40 PM 1.47643 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01810538 USD/CHF 100,000 11/2/09 6:33 PM 1.02257 Mkt gbd39398001
11/2/09 9:53 PM 1.02178 47.13 0.00 0.00 0.00 47.13 L gbd39398001
01810550 USD/CHF 100,000 11/2/09 6:36 PM 1.02305 Mkt gbd39398001
11/2/09 7:41 PM 1.02230 44.78 0.00 0.00 0.00 44.78 L gbd39398001
01810553 EUR/USD 100,000 11/2/09 6:36 PM 1.47511 Mkt gbd39398001
11/2/09 7:29 PM 1.47588 46.98 0.00 0.00 0.00 46.98 L gbd39398001
01810594 EUR/USD 100,000 11/2/09 6:42 PM 1.47457 Mkt gbd39398001
11/2/09 7:23 PM 1.47537 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01810602 USD/CHF 100,000 11/2/09 6:43 PM 1.02360 Mkt gbd39398001
11/2/09 7:32 PM 1.02280 47.73 0.00 0.00 0.00 47.73 L gbd39398001
01810758 USD/CHF 100,000 11/2/09 6:53 PM 1.02410 Mkt gbd39398001
11/2/09 7:22 PM 1.02331 47.13 0.00 0.00 0.00 47.13 L gbd39398001
01810760 EUR/USD 100,000 11/2/09 6:53 PM 1.47398 Mkt gbd39398001
11/2/09 7:21 PM 1.47478 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01810763 EUR/USD 100,000 11/2/09 6:55 PM 1.47446 Mkt gbd39398001
11/2/09 6:59 PM 1.47369 47.09 0.00 0.00 0.00 47.09 L gbd39398001
01810782 EUR/USD 100,000 11/2/09 6:59 PM 1.47346 Mkt gbd39398001
11/2/09 7:16 PM 1.47426 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01810812 USD/CHF 100,000 11/2/09 7:05 PM 1.02466 Mkt gbd39398001
11/2/09 7:16 PM 1.02386 47.71 0.00 0.00 0.00 47.71 L gbd39398001
01810817 EUR/USD 100,000 11/2/09 7:07 PM 1.47290 Mkt gbd39398001
11/2/09 7:12 PM 1.47370 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01810865 EUR/USD 100,000 11/2/09 7:13 PM 1.47392 Mkt gbd39398001
11/3/09 9:24 AM 1.47337 33.72 0.00 -0.30 0.00 33.42 C gbd39398001
01810879 EUR/USD 100,000 11/2/09 7:16 PM 1.47442 Mkt gbd39398001
11/3/09 8:56 AM 1.47385 34.93 0.00 -0.30 0.00 34.63 C gbd39398001
01810899 USD/CHF 100,000 11/2/09 7:21 PM 1.02355 Mkt gbd39398001
11/3/09 8:25 AM 1.02435 47.90 0.00 0.20 0.00 48.10 L gbd39398001
01810900 EUR/USD 100,000 11/2/09 7:21 PM 1.47493 Mkt gbd39398001
11/3/09 8:52 AM 1.47449 26.96 0.00 -0.30 0.00 26.66 C gbd39398001
01810914 EUR/USD 100,000 11/2/09 7:23 PM 1.47544 Mkt gbd39398001
11/3/09 8:40 AM 1.47464 49.05 0.00 -0.30 0.00 48.75 L gbd39398001
01810920 USD/CHF 100,000 11/2/09 7:24 PM 1.02304 Mkt gbd39398001
11/3/09 8:24 AM 1.02384 47.90 0.00 0.20 0.00 48.10 L gbd39398001
01810929 EUR/USD 100,000 11/2/09 7:30 PM 1.47595 Mkt gbd39398001
11/2/09 8:15 PM 1.47515 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01810961 USD/CHF 100,000 11/2/09 7:40 PM 1.02255 Mkt gbd39398001
11/2/09 7:58 PM 1.02330 44.73 0.00 0.00 0.00 44.73 L gbd39398001
01810962 EUR/USD 100,000 11/2/09 7:40 PM 1.47646 Mkt gbd39398001
11/2/09 7:56 PM 1.47566 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01810975 EUR/USD 100,000 11/2/09 7:42 PM 1.47698 Mkt gbd39398001
11/2/09 7:56 PM 1.47618 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01810999 EUR/USD 100,000 11/2/09 7:48 PM 1.47630 Mkt gbd39398001
11/2/09 9:47 PM 1.47700 42.67 0.00 0.00 0.00 42.67 L gbd39398001
01811030 EUR/USD 100,000 11/2/09 7:56 PM 1.47569 Mkt gbd39398001
11/2/09 8:31 PM 1.47649 48.80 0.00 0.00 0.00 48.80 L gbd39398001
01811031 USD/CHF 100,000 11/2/09 7:56 PM 1.02310 Mkt gbd39398001
11/2/09 8:40 PM 1.02230 47.72 0.00 0.00 0.00 47.72 L gbd39398001
01811086 EUR/USD 100,000 11/2/09 8:15 PM 1.47520 Mkt gbd39398001
11/2/09 8:30 PM 1.47597 46.99 0.00 0.00 0.00 46.99 L gbd39398001
01811161 EUR/USD 100,000 11/2/09 8:29 PM 1.47584 Mkt gbd39398001
11/3/09 8:25 AM 1.47504 49.06 0.00 -0.30 0.00 48.76 L gbd39398001
01811175 EUR/USD 100,000 11/2/09 8:31 PM 1.47637 Mkt gbd39398001
11/3/09 7:21 AM 1.47557 48.97 0.00 -0.30 0.00 48.67 L gbd39398001
01811176 USD/CHF 100,000 11/2/09 8:31 PM 1.02250 Mkt gbd39398001
11/3/09 7:16 AM 1.02326 45.44 0.00 0.20 0.00 45.64 L gbd39398001
01811260 EUR/USD 100,000 11/2/09 8:41 PM 1.47690 Mkt gbd39398001
11/3/09 7:15 AM 1.47610 48.94 0.00 -0.30 0.00 48.64 L gbd39398001
01811534 USD/CHF 100,000 11/2/09 9:48 PM 1.02195 Mkt gbd39398001
11/3/09 7:04 AM 1.02275 47.84 0.00 0.20 0.00 48.04 L gbd39398001
01811607 EUR/USD 100,000 11/2/09 9:59 PM 1.47744 Mkt gbd39398001
11/2/09 10:03 PM 1.47664 48.76 0.00 -0.30 0.00 48.46 L gbd39398001
01812082 EUR/USD 100,000 11/3/09 12:04 AM 1.47794 Mkt gbd39398001
11/3/09 7:03 AM 1.47718 46.48 0.00 0.00 0.00 46.48 L gbd39398001
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11/3/09 3:31 AM 1.02224 47.84 0.00 0.00 0.00 47.84 L gbd39398001
01812090 EUR/USD 100,000 11/3/09 12:05 AM 1.47849 Mkt gbd39398001
11/3/09 3:31 AM 1.47769 48.91 0.00 0.00 0.00 48.91 L gbd39398001
01812122 EUR/USD 100,000 11/3/09 12:09 AM 1.47914 Mkt gbd39398001
11/3/09 3:31 AM 1.47834 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01812123 USD/CHF 100,000 11/3/09 12:09 AM 1.02085 Mkt gbd39398001
11/3/09 3:31 AM 1.02163 46.64 0.00 0.00 0.00 46.64 L gbd39398001
01812146 EUR/USD 100,000 11/3/09 12:12 AM 1.47967 Mkt gbd39398001
11/3/09 3:30 AM 1.47887 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01812156 EUR/USD 100,000 11/3/09 12:13 AM 1.48024 Mkt gbd39398001
11/3/09 1:05 AM 1.47944 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01812157 USD/CHF 100,000 11/3/09 12:13 AM 1.02022 Mkt gbd39398001
11/3/09 1:11 AM 1.02100 46.60 0.00 0.00 0.00 46.60 L gbd39398001
01812171 EUR/USD 100,000 11/3/09 12:16 AM 1.48081 Mkt gbd39398001
11/3/09 12:24 AM 1.48001 48.76 0.00 0.00 0.00 48.76 L gbd39398001
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11/3/09 6:05 AM 1.48048 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01812301 USD/CHF 100,000 11/3/09 1:05 AM 1.02090 Mkt gbd39398001
11/4/09 3:02 PM 1.02010 47.47 0.00 -0.80 0.00 46.67 L gbd39398001
01812307 EUR/USD 100,000 11/3/09 1:11 AM 1.47918 Mkt gbd39398001
11/3/09 1:26 AM 1.47998 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01812331 EUR/USD 100,000 11/3/09 1:37 AM 1.48010 Mkt gbd39398001
11/3/09 2:46 AM 1.47930 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01812334 USD/CHF 100,000 11/3/09 1:38 AM 1.02037 Mkt gbd39398001
11/3/09 3:30 AM 1.02115 46.62 0.00 0.00 0.00 46.62 L gbd39398001
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11/3/09 6:03 AM 1.47995 48.80 0.00 0.00 0.00 48.80 L gbd39398001
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11/3/09 6:03 AM 1.02050 47.82 0.00 0.00 0.00 47.82 L gbd39398001
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11/3/09 3:34 AM 1.47940 48.83 0.00 0.00 0.00 48.83 L gbd39398001
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11/3/09 3:33 AM 1.47881 48.86 0.00 0.00 0.00 48.86 L gbd39398001
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11/3/09 3:33 AM 1.02105 47.86 0.00 0.00 0.00 47.86 L gbd39398001
01812401 EUR/USD 100,000 11/3/09 3:31 AM 1.47753 Mkt gbd39398001
11/3/09 3:32 AM 1.47828 45.83 0.00 0.00 0.00 45.83 L gbd39398001
01812402 USD/CHF 100,000 11/3/09 3:32 AM 1.02235 Mkt gbd39398001
11/3/09 3:32 AM 1.02155 47.86 0.00 0.00 0.00 47.86 L gbd39398001
01812405 EUR/USD 100,000 11/3/09 3:32 AM 1.47835 Mkt gbd39398001
11/3/09 4:46 AM 1.47755 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01812407 USD/CHF 100,000 11/3/09 3:33 AM 1.02139 Mkt gbd39398001
11/3/09 7:02 AM 1.02219 47.86 0.00 0.00 0.00 47.86 L gbd39398001
01812410 EUR/USD 100,000 11/3/09 3:33 AM 1.47890 Mkt gbd39398001
11/3/09 3:59 AM 1.47810 48.88 0.00 0.00 0.00 48.88 L gbd39398001
01812416 EUR/USD 100,000 11/3/09 3:36 AM 1.47841 Mkt gbd39398001
11/3/09 3:45 AM 1.47920 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01812425 EUR/USD 100,000 11/3/09 3:45 AM 1.47930 Mkt gbd39398001
11/3/09 3:58 AM 1.47854 46.42 0.00 0.00 0.00 46.42 L gbd39398001
01812428 EUR/USD 100,000 11/3/09 3:55 AM 1.47860 Mkt gbd39398001
11/3/09 5:56 AM 1.47940 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01812448 EUR/USD 100,000 11/3/09 3:59 AM 1.47804 Mkt gbd39398001
11/3/09 5:37 AM 1.47884 48.85 0.00 0.00 0.00 48.85 L gbd39398001
01812449 USD/CHF 100,000 11/3/09 4:00 AM 1.02190 Mkt gbd39398001
11/3/09 5:50 AM 1.02110 47.79 0.00 0.00 0.00 47.79 L gbd39398001
01812459 EUR/USD 100,000 11/3/09 4:17 AM 1.47876 Mkt gbd39398001
11/3/09 4:32 AM 1.47796 48.89 0.00 0.00 0.00 48.89 L gbd39398001
01812476 EUR/USD 100,000 11/3/09 4:46 AM 1.47754 Mkt gbd39398001
11/3/09 4:57 AM 1.47834 48.86 0.00 0.00 0.00 48.86 L gbd39398001
01812482 EUR/USD 100,000 11/3/09 4:57 AM 1.47837 Mkt gbd39398001
11/3/09 7:02 AM 1.47759 47.70 0.00 0.00 0.00 47.70 L gbd39398001
01812512 EUR/USD 100,000 11/3/09 5:37 AM 1.47893 Mkt gbd39398001
11/3/09 7:01 AM 1.47813 48.91 0.00 0.00 0.00 48.91 L gbd39398001
01812525 EUR/USD 100,000 11/3/09 5:56 AM 1.47944 Mkt gbd39398001
11/3/09 7:00 AM 1.47864 48.89 0.00 0.00 0.00 48.89 L gbd39398001
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11/3/09 7:00 AM 1.02165 45.47 0.00 0.00 0.00 45.47 L gbd39398001
01812529 EUR/USD 100,000 11/3/09 6:03 AM 1.47997 Mkt gbd39398001
11/3/09 6:52 AM 1.47917 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01812533 USD/CHF 100,000 11/3/09 6:04 AM 1.02029 Mkt gbd39398001
11/3/09 6:52 AM 1.02109 47.85 0.00 0.00 0.00 47.85 L gbd39398001
01812534 EUR/USD 100,000 11/3/09 6:05 AM 1.48050 Mkt gbd39398001
11/3/09 6:37 AM 1.47970 48.82 0.00 0.00 0.00 48.82 L gbd39398001
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11/4/09 2:48 PM 1.48049 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01812615 EUR/USD 100,000 11/3/09 6:52 AM 1.47914 Mkt gbd39398001
11/4/09 2:30 PM 1.47994 48.40 0.00 0.00 0.00 48.40 L gbd39398001
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11/4/09 2:48 PM 1.02052 47.44 0.00 -0.80 0.00 46.64 L gbd39398001
01812652 EUR/USD 100,000 11/3/09 7:00 AM 1.47859 Mkt gbd39398001
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11/4/09 1:26 PM 1.47887 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01812679 USD/CHF 100,000 11/3/09 7:02 AM 1.02181 Mkt gbd39398001
11/4/09 2:30 PM 1.02105 45.03 0.00 -0.80 0.00 44.23 L gbd39398001
01812682 EUR/USD 100,000 11/3/09 7:02 AM 1.47754 Mkt gbd39398001
11/4/09 1:26 PM 1.47834 48.38 0.00 0.00 0.00 48.38 L gbd39398001
01812684 USD/CHF 100,000 11/3/09 7:03 AM 1.02240 Mkt gbd39398001
11/4/09 1:26 PM 1.02160 47.35 0.00 -0.80 0.00 46.55 L gbd39398001
01812686 EUR/USD 100,000 11/3/09 7:03 AM 1.47703 Mkt gbd39398001
11/4/09 1:25 PM 1.47783 48.38 0.00 0.00 0.00 48.38 L gbd39398001
01812688 USD/CHF 100,000 11/3/09 7:04 AM 1.02299 Mkt gbd39398001
11/4/09 1:26 PM 1.02219 47.33 0.00 -0.80 0.00 46.53 L gbd39398001
01812689 EUR/USD 100,000 11/3/09 7:04 AM 1.47651 Mkt gbd39398001
11/3/09 7:06 AM 1.47731 48.92 0.00 0.00 0.00 48.92 L gbd39398001
01812703 EUR/USD 100,000 11/3/09 7:06 AM 1.47730 Mkt gbd39398001
11/3/09 7:15 AM 1.47650 48.93 0.00 0.00 0.00 48.93 L gbd39398001
01812740 EUR/USD 100,000 11/3/09 7:15 AM 1.47652 Mkt gbd39398001
11/4/09 12:07 PM 1.47732 48.42 0.00 0.00 0.00 48.42 L gbd39398001
01812746 EUR/USD 100,000 11/3/09 7:15 AM 1.47598 Mkt gbd39398001
11/3/09 7:28 AM 1.47678 48.90 0.00 0.00 0.00 48.90 L gbd39398001
01812784 USD/CHF 100,000 11/3/09 7:21 AM 1.02350 Mkt gbd39398001
11/3/09 7:34 AM 1.02270 47.85 0.00 0.00 0.00 47.85 L gbd39398001
01812832 EUR/USD 100,000 11/3/09 7:28 AM 1.47652 Mkt gbd39398001
11/3/09 8:02 AM 1.47572 49.07 0.00 0.00 0.00 49.07 L gbd39398001
01812853 EUR/USD 100,000 11/3/09 7:34 AM 1.47698 Mkt gbd39398001
11/3/09 7:47 AM 1.47625 44.73 0.00 0.00 0.00 44.73 L gbd39398001
01812884 USD/CHF 100,000 11/3/09 7:40 AM 1.02250 Mkt gbd39398001
11/3/09 8:00 AM 1.02330 47.94 0.00 0.00 0.00 47.94 L gbd39398001
01813070 EUR/USD 100,000 11/3/09 8:00 AM 1.47602 Mkt gbd39398001
11/4/09 8:48 AM 1.47682 48.48 0.00 0.00 0.00 48.48 L gbd39398001
01813100 USD/CHF 100,000 11/3/09 8:02 AM 1.02344 Mkt gbd39398001
11/4/09 1:25 PM 1.02264 47.32 0.00 -0.80 0.00 46.52 L gbd39398001
01813140 EUR/USD 100,000 11/3/09 8:05 AM 1.47646 Mkt gbd39398001
11/3/09 8:17 AM 1.47573 44.76 0.00 0.00 0.00 44.76 L gbd39398001
01813213 EUR/USD 100,000 11/3/09 8:25 AM 1.47549 Mkt gbd39398001
11/4/09 8:15 AM 1.47629 48.55 0.00 0.00 0.00 48.55 L gbd39398001
01813214 USD/CHF 100,000 11/3/09 8:25 AM 1.02401 Mkt gbd39398001
11/4/09 8:50 AM 1.02321 47.40 0.00 -0.80 0.00 46.60 L gbd39398001
01813221 EUR/USD 100,000 11/3/09 8:25 AM 1.47484 Mkt gbd39398001
11/3/09 8:36 AM 1.47564 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01813288 USD/CHF 100,000 11/3/09 8:41 AM 1.02451 Mkt gbd39398001
11/4/09 8:15 AM 1.02372 46.83 0.00 -0.80 0.00 46.03 L gbd39398001
01813299 EUR/USD 100,000 11/3/09 8:43 AM 1.47431 Mkt gbd39398001
11/3/09 9:08 AM 1.47492 37.36 0.00 0.00 0.00 37.36 C gbd39398001
01813313 USD/CHF 100,000 11/3/09 8:44 AM 1.02500 Mkt gbd39398001
11/3/09 9:08 AM 1.02423 46.04 0.00 0.00 0.00 46.04 L gbd39398001
01813404 EUR/USD 100,000 11/3/09 8:53 AM 1.47378 Mkt gbd39398001
11/3/09 9:03 AM 1.47439 37.39 0.00 0.00 0.00 37.39 C gbd39398001
01813462 EUR/USD 100,000 11/3/09 9:03 AM 1.47441 Mkt gbd39398001
11/3/09 9:23 AM 1.47384 34.93 0.00 0.00 0.00 34.93 C gbd39398001
01813470 USD/CHF 100,000 11/3/09 9:05 AM 1.02451 Mkt gbd39398001
11/3/09 9:22 AM 1.02531 47.81 0.00 0.00 0.00 47.81 L gbd39398001
01813513 EUR/USD 100,000 11/3/09 9:08 AM 1.47497 Mkt gbd39398001
11/3/09 9:16 AM 1.47417 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01813550 EUR/USD 100,000 11/3/09 9:15 AM 1.47445 Mkt gbd39398001
11/4/09 7:19 AM 1.47525 48.55 0.00 0.00 0.00 48.55 L gbd39398001
01813557 USD/CHF 100,000 11/3/09 9:17 AM 1.02504 Mkt gbd39398001
11/4/09 8:09 AM 1.02424 47.42 0.00 -0.80 0.00 46.62 L gbd39398001
01813559 EUR/USD 100,000 11/3/09 9:18 AM 1.47391 Mkt gbd39398001
11/4/09 6:53 AM 1.47471 48.64 0.00 0.00 0.00 48.64 L gbd39398001
01813572 USD/CHF 100,000 11/3/09 9:24 AM 1.02557 Mkt gbd39398001
11/4/09 7:19 AM 1.02482 44.42 0.00 -0.80 0.00 43.62 L gbd39398001
01813573 EUR/USD 100,000 11/3/09 9:24 AM 1.47340 Mkt gbd39398001
11/4/09 6:46 AM 1.47420 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01813577 EUR/USD 100,000 11/3/09 9:27 AM 1.47288 Mkt gbd39398001
11/4/09 6:06 AM 1.47368 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01813578 USD/CHF 100,000 11/3/09 9:27 AM 1.02613 Mkt gbd39398001
11/3/09 7:10 PM 1.02533 47.43 0.00 0.00 0.00 47.43 L gbd39398001
01813580 EUR/USD 100,000 11/3/09 9:29 AM 1.47236 Mkt gbd39398001
11/3/09 7:11 PM 1.47300 38.91 0.00 0.00 0.00 38.91 C gbd39398001
01813582 USD/CHF 100,000 11/3/09 9:29 AM 1.02666 Mkt gbd39398001
11/3/09 7:06 PM 1.02606 35.60 0.00 0.00 0.00 35.60 C gbd39398001
01813586 USD/CHF 100,000 11/3/09 9:30 AM 1.02718 Mkt gbd39398001
11/3/09 7:02 PM 1.02638 47.46 0.00 0.00 0.00 47.46 L gbd39398001
01813588 EUR/USD 100,000 11/3/09 9:30 AM 1.47180 Mkt gbd39398001
11/3/09 7:10 PM 1.47260 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01813671 EUR/USD 100,000 11/3/09 9:44 AM 1.47127 Mkt gbd39398001
11/3/09 7:05 PM 1.47207 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01813691 USD/CHF 100,000 11/3/09 9:51 AM 1.02769 Mkt gbd39398001
11/3/09 6:35 PM 1.02689 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01813692 USD/CHF 100,000 11/3/09 9:51 AM 1.02834 Mkt gbd39398001
11/3/09 6:33 PM 1.02765 40.93 0.00 0.00 0.00 40.93 L gbd39398001
01813699 EUR/USD 100,000 11/3/09 9:52 AM 1.47066 Mkt gbd39398001
11/3/09 7:00 PM 1.47146 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01813700 EUR/USD 100,000 11/3/09 9:52 AM 1.47010 Mkt gbd39398001
11/3/09 6:35 PM 1.47090 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01813713 EUR/USD 100,000 11/3/09 9:56 AM 1.46950 Mkt gbd39398001
11/3/09 6:34 PM 1.47030 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01813714 USD/CHF 100,000 11/3/09 9:56 AM 1.02896 Mkt gbd39398001
11/3/09 3:49 PM 1.02816 47.41 0.00 0.00 0.00 47.41 L gbd39398001
01813719 EUR/USD 100,000 11/3/09 9:57 AM 1.46895 Mkt gbd39398001
11/3/09 6:32 PM 1.46975 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01813721 EUR/USD 100,000 11/3/09 9:57 AM 1.46842 Mkt gbd39398001
11/3/09 3:45 PM 1.46894 31.68 0.00 0.00 0.00 31.68 C gbd39398001
01813723 USD/CHF 100,000 11/3/09 9:57 AM 1.02959 Mkt gbd39398001
11/3/09 3:45 PM 1.02905 31.97 0.00 0.00 0.00 31.97 C gbd39398001
01813724 EUR/USD 100,000 11/3/09 9:57 AM 1.46792 Mkt gbd39398001
11/3/09 9:59 AM 1.46845 32.54 0.00 0.00 0.00 32.54 C gbd39398001
01813725 USD/CHF 100,000 11/3/09 9:57 AM 1.03011 Mkt gbd39398001
11/3/09 3:44 PM 1.02932 46.77 0.00 0.00 0.00 46.77 L gbd39398001
01813769 EUR/USD 100,000 11/3/09 10:02 AM 1.46781 Mkt gbd39398001
11/3/09 3:44 PM 1.46859 47.53 0.00 0.00 0.00 47.53 L gbd39398001
01813774 EUR/USD 100,000 11/3/09 10:02 AM 1.46728 Mkt gbd39398001
11/3/09 3:44 PM 1.46807 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01813776 USD/CHF 100,000 11/3/09 10:02 AM 1.03052 Mkt gbd39398001
11/3/09 3:44 PM 1.02972 47.35 0.00 0.00 0.00 47.35 L gbd39398001
01813781 EUR/USD 100,000 11/3/09 10:02 AM 1.46674 Mkt gbd39398001
11/3/09 3:43 PM 1.46754 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01813783 EUR/USD 100,000 11/3/09 10:02 AM 1.46620 Mkt gbd39398001
11/3/09 3:07 PM 1.46683 38.57 0.00 0.00 0.00 38.57 C gbd39398001
01813784 USD/CHF 100,000 11/3/09 10:02 AM 1.03124 Mkt gbd39398001
11/3/09 1:23 PM 1.03069 32.68 0.00 0.00 0.00 32.68 C gbd39398001
01813804 USD/CHF 100,000 11/3/09 10:05 AM 1.03169 Mkt gbd39398001
11/3/09 10:30 AM 1.03115 32.12 0.00 0.00 0.00 32.12 C gbd39398001
01813805 EUR/USD 100,000 11/3/09 10:05 AM 1.46567 Mkt gbd39398001
11/3/09 10:15 AM 1.46633 40.52 0.00 0.00 0.00 40.52 C gbd39398001
01813811 EUR/USD 100,000 11/3/09 10:07 AM 1.46504 Mkt gbd39398001
11/3/09 10:10 AM 1.46560 34.41 0.00 0.00 0.00 34.41 C gbd39398001
01813812 USD/CHF 100,000 11/3/09 10:07 AM 1.03234 Mkt gbd39398001
11/3/09 10:10 AM 1.03178 33.35 0.00 0.00 0.00 33.35 C gbd39398001
01813818 EUR/USD 100,000 11/3/09 10:08 AM 1.46563 Mkt gbd39398001
11/3/09 10:26 AM 1.46504 36.21 0.00 0.00 0.00 36.21 C gbd39398001
01813821 USD/CHF 100,000 11/3/09 10:09 AM 1.03179 Mkt gbd39398001
11/3/09 10:50 AM 1.03259 47.51 0.00 0.00 0.00 47.51 L gbd39398001
01813840 EUR/USD 100,000 11/3/09 10:14 AM 1.46622 Mkt gbd39398001
11/3/09 10:26 AM 1.46539 50.92 0.00 0.00 0.00 50.92 L gbd39398001
01813841 USD/CHF 100,000 11/3/09 10:15 AM 1.03128 Mkt gbd39398001
11/3/09 10:26 AM 1.03208 47.57 0.00 0.00 0.00 47.57 L gbd39398001
01813939 EUR/USD 100,000 11/3/09 10:24 AM 1.46564 Mkt gbd39398001
11/3/09 10:30 AM 1.46627 38.63 0.00 0.00 0.00 38.63 C gbd39398001
01813967 EUR/USD 100,000 11/3/09 10:26 AM 1.46514 Mkt gbd39398001
11/3/09 10:27 AM 1.46565 31.29 0.00 0.00 0.00 31.29 C gbd39398001
01813978 EUR/USD 100,000 11/3/09 10:27 AM 1.46562 Mkt gbd39398001
11/3/09 10:49 AM 1.46485 47.16 0.00 0.00 0.00 47.16 L gbd39398001
01814001 EUR/USD 100,000 11/3/09 10:30 AM 1.46626 Mkt gbd39398001
11/3/09 10:48 AM 1.46550 46.55 0.00 0.00 0.00 46.55 C gbd39398001
01814183 EUR/USD 100,000 11/3/09 10:48 AM 1.46575 Mkt gbd39398001
11/3/09 1:21 PM 1.46650 45.93 0.00 0.00 0.00 45.93 L gbd39398001
01814187 USD/CHF 100,000 11/3/09 10:48 AM 1.03180 Mkt gbd39398001
11/3/09 1:21 PM 1.03130 29.70 0.00 0.00 0.00 29.70 C gbd39398001
01814207 EUR/USD 100,000 11/3/09 10:49 AM 1.46525 Mkt gbd39398001
11/3/09 12:33 PM 1.46577 31.87 0.00 0.00 0.00 31.87 C gbd39398001
01814212 USD/CHF 100,000 11/3/09 10:49 AM 1.03240 Mkt gbd39398001
11/3/09 12:24 PM 1.03185 32.69 0.00 0.00 0.00 32.69 C gbd39398001
01814213 EUR/USD 100,000 11/3/09 10:49 AM 1.46451 Mkt gbd39398001
11/3/09 12:08 PM 1.46531 49.08 0.00 0.00 0.00 49.08 L gbd39398001
01814221 USD/CHF 100,000 11/3/09 10:50 AM 1.03283 Mkt gbd39398001
11/3/09 11:26 AM 1.03232 30.32 0.00 0.00 0.00 30.32 C gbd39398001
01814222 EUR/USD 100,000 11/3/09 10:50 AM 1.46395 Mkt gbd39398001
11/3/09 10:55 AM 1.46459 39.23 0.00 0.00 0.00 39.23 C gbd39398001
01814271 EUR/USD 100,000 11/3/09 10:55 AM 1.46451 Mkt gbd39398001
11/3/09 10:58 AM 1.46390 37.41 0.00 0.00 0.00 37.41 C gbd39398001
01814311 EUR/USD 100,000 11/3/09 10:58 AM 1.46400 Mkt gbd39398001
11/3/09 11:25 AM 1.46454 33.12 0.00 0.00 0.00 33.12 C gbd39398001
01814335 EUR/USD 100,000 11/3/09 11:01 AM 1.46345 Mkt gbd39398001
11/3/09 11:21 AM 1.46420 46.01 0.00 0.00 0.00 46.01 C gbd39398001
01814351 EUR/USD 100,000 11/3/09 11:03 AM 1.46398 Mkt gbd39398001
11/3/09 11:55 AM 1.46318 49.18 0.00 0.00 0.00 49.18 L gbd39398001
01814466 EUR/USD 100,000 11/3/09 11:25 AM 1.46447 Mkt gbd39398001
11/3/09 11:32 AM 1.46373 45.40 0.00 0.00 0.00 45.40 L gbd39398001
01814475 USD/CHF 100,000 11/3/09 11:26 AM 1.03228 Mkt gbd39398001
11/3/09 11:38 AM 1.03284 33.27 0.00 0.00 0.00 33.27 C gbd39398001
01814549 EUR/USD 100,000 11/3/09 11:32 AM 1.46393 Mkt gbd39398001
11/3/09 12:07 PM 1.46447 33.14 0.00 0.00 0.00 33.14 C gbd39398001
01814572 USD/CHF 100,000 11/3/09 11:33 AM 1.03250 Mkt gbd39398001
11/3/09 12:24 PM 1.03185 38.64 0.00 0.00 0.00 38.64 C gbd39398001
01814599 USD/CHF 100,000 11/3/09 11:37 AM 1.03287 Mkt gbd39398001
11/3/09 11:45 AM 1.03230 33.91 0.00 0.00 0.00 33.91 C gbd39398001
01814615 USD/CHF 100,000 11/3/09 11:45 AM 1.03238 Mkt gbd39398001
11/3/09 11:55 AM 1.03290 30.93 0.00 0.00 0.00 30.93 C gbd39398001
01814662 USD/CHF 100,000 11/3/09 11:54 AM 1.03288 Mkt gbd39398001
11/3/09 12:08 PM 1.03250 22.58 0.00 0.00 0.00 22.58 C gbd39398001
01814674 EUR/USD 100,000 11/3/09 11:55 AM 1.46312 Mkt gbd39398001
11/3/09 12:03 PM 1.46372 36.83 0.00 0.00 0.00 36.83 C gbd39398001
01814676 USD/CHF 100,000 11/3/09 11:55 AM 1.03354 Mkt gbd39398001
11/3/09 12:06 PM 1.03289 38.62 0.00 0.00 0.00 38.62 C gbd39398001
01814722 EUR/USD 100,000 11/3/09 12:03 PM 1.46375 Mkt gbd39398001
11/5/09 1:44 PM 1.49137 -1,661.58 0.00 -1.20 0.00 -1,662.78 C gbd39398001
01814747 USD/CHF 100,000 11/3/09 12:04 PM 1.03308 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -961.32 0.00 1.00 0.00 -960.32 C gbd39398001
01814761 EUR/USD 100,000 11/3/09 12:06 PM 1.46426 Mkt gbd39398001
11/3/09 2:10 PM 1.46351 46.03 0.00 0.00 0.00 46.03 L gbd39398001
01814778 EUR/USD 100,000 11/3/09 12:07 PM 1.46499 Mkt gbd39398001
11/3/09 2:07 PM 1.46416 50.92 0.00 0.00 0.00 50.92 L gbd39398001
01814779 USD/CHF 100,000 11/3/09 12:08 PM 1.03251 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -927.52 0.00 1.00 0.00 -926.52 C gbd39398001
01814895 EUR/USD 100,000 11/3/09 12:23 PM 1.46552 Mkt gbd39398001
11/3/09 12:27 PM 1.46485 41.10 0.00 0.00 0.00 41.10 C gbd39398001
01814896 USD/CHF 100,000 11/3/09 12:23 PM 1.03200 Mkt gbd39398001
11/3/09 2:10 PM 1.03280 47.53 0.00 0.00 0.00 47.53 L gbd39398001
01814914 EUR/USD 100,000 11/3/09 12:27 PM 1.46480 Mkt gbd39398001
11/3/09 12:31 PM 1.46544 39.25 0.00 0.00 0.00 39.25 C gbd39398001
01814951 EUR/USD 100,000 11/3/09 12:32 PM 1.46565 Mkt gbd39398001
11/3/09 12:48 PM 1.46485 49.11 0.00 0.00 0.00 49.11 L gbd39398001
01814987 USD/CHF 100,000 11/3/09 12:36 PM 1.03151 Mkt gbd39398001
11/3/09 12:48 PM 1.03205 32.12 0.00 0.00 0.00 32.12 C gbd39398001
01815080 EUR/USD 100,000 11/3/09 12:48 PM 1.46508 Mkt gbd39398001
11/3/09 1:03 PM 1.46588 49.03 0.00 0.00 0.00 49.03 L gbd39398001
01815081 USD/CHF 100,000 11/3/09 12:48 PM 1.03226 Mkt gbd39398001
11/3/09 1:16 PM 1.03146 47.53 0.00 0.00 0.00 47.53 L gbd39398001
01815154 EUR/USD 100,000 11/3/09 1:01 PM 1.46571 Mkt gbd39398001
11/3/09 1:56 PM 1.46491 49.05 0.00 0.00 0.00 49.05 L gbd39398001
01815210 USD/CHF 100,000 11/3/09 1:16 PM 1.03145 Mkt gbd39398001
11/3/09 2:04 PM 1.03225 47.54 0.00 0.00 0.00 47.54 L gbd39398001
01815212 EUR/USD 100,000 11/3/09 1:16 PM 1.46624 Mkt gbd39398001
11/3/09 1:36 PM 1.46596 17.16 0.00 0.00 0.00 17.16 C gbd39398001
01815233 USD/CHF 100,000 11/3/09 1:22 PM 1.03095 Mkt gbd39398001
11/3/09 2:03 PM 1.03175 47.55 0.00 0.00 0.00 47.55 L gbd39398001
01815237 EUR/USD 100,000 11/3/09 1:22 PM 1.46674 Mkt gbd39398001
11/3/09 1:36 PM 1.46594 49.02 0.00 0.00 0.00 49.02 L gbd39398001
01815304 USD/CHF 100,000 11/3/09 1:36 PM 1.03150 Mkt gbd39398001
11/3/09 3:07 PM 1.03070 47.52 0.00 0.00 0.00 47.52 L gbd39398001
01815305 EUR/USD 100,000 11/3/09 1:36 PM 1.46573 Mkt gbd39398001
11/3/09 3:04 PM 1.46653 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01815312 EUR/USD 100,000 11/3/09 1:37 PM 1.46619 Mkt gbd39398001
11/3/09 1:54 PM 1.46539 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01815376 EUR/USD 100,000 11/3/09 1:55 PM 1.46523 Mkt gbd39398001
11/3/09 2:52 PM 1.46603 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01815396 EUR/USD 100,000 11/3/09 1:57 PM 1.46455 Mkt gbd39398001
11/3/09 2:00 PM 1.46535 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01815413 EUR/USD 100,000 11/3/09 2:00 PM 1.46541 Mkt gbd39398001
11/3/09 2:03 PM 1.46461 49.07 0.00 0.00 0.00 49.07 L gbd39398001
01815433 EUR/USD 100,000 11/3/09 2:03 PM 1.46470 Mkt gbd39398001
11/3/09 2:45 PM 1.46550 49.01 0.00 0.00 0.00 49.01 L gbd39398001
01815437 USD/CHF 100,000 11/3/09 2:03 PM 1.03200 Mkt gbd39398001
11/3/09 3:04 PM 1.03125 44.54 0.00 0.00 0.00 44.54 C gbd39398001
01815448 EUR/USD 100,000 11/3/09 2:04 PM 1.46420 Mkt gbd39398001
11/3/09 2:35 PM 1.46500 49.06 0.00 0.00 0.00 49.06 L gbd39398001
01815476 USD/CHF 100,000 11/3/09 2:07 PM 1.03243 Mkt gbd39398001
11/3/09 2:45 PM 1.03163 47.51 0.00 0.00 0.00 47.51 L gbd39398001
01815481 EUR/USD 100,000 11/3/09 2:08 PM 1.46371 Mkt gbd39398001
11/3/09 2:31 PM 1.46451 49.07 0.00 0.00 0.00 49.07 L gbd39398001
01815550 EUR/USD 100,000 11/3/09 2:14 PM 1.46411 Mkt gbd39398001
11/3/09 4:45 PM 1.46346 39.70 0.00 0.00 0.00 39.70 C gbd39398001
01815671 EUR/USD 100,000 11/3/09 2:31 PM 1.46470 Mkt gbd39398001
11/3/09 4:37 PM 1.46390 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01815691 EUR/USD 100,000 11/3/09 2:36 PM 1.46415 Mkt gbd39398001
11/3/09 2:42 PM 1.46495 49.04 0.00 0.00 0.00 49.04 L gbd39398001
01815762 USD/CHF 100,000 11/3/09 2:42 PM 1.03200 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -897.27 0.00 1.00 0.00 -896.27 C gbd39398001
01815763 EUR/USD 100,000 11/3/09 2:42 PM 1.46511 Mkt gbd39398001
11/3/09 4:37 PM 1.46431 48.83 0.00 0.00 0.00 48.83 L gbd39398001
01815852 EUR/USD 100,000 11/3/09 2:52 PM 1.46565 Mkt gbd39398001
11/3/09 3:01 PM 1.46505 36.79 0.00 0.00 0.00 36.79 C gbd39398001
01815892 USD/CHF 100,000 11/3/09 2:56 PM 1.03145 Mkt gbd39398001
11/3/09 3:00 PM 1.03225 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01815925 EUR/USD 100,000 11/3/09 3:01 PM 1.46505 Mkt gbd39398001
11/3/09 3:03 PM 1.46585 49.00 0.00 0.00 0.00 49.00 L gbd39398001
01815935 USD/CHF 100,000 11/3/09 3:01 PM 1.03242 Mkt gbd39398001
11/3/09 3:03 PM 1.03162 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01815943 EUR/USD 100,000 11/3/09 3:03 PM 1.46565 Mkt gbd39398001
11/3/09 3:18 PM 1.46485 48.93 0.00 0.00 0.00 48.93 L gbd39398001
01815948 USD/CHF 100,000 11/3/09 3:03 PM 1.03149 Mkt gbd39398001
11/3/09 3:18 PM 1.03229 47.40 0.00 0.00 0.00 47.40 L gbd39398001
01815949 EUR/USD 100,000 11/3/09 3:03 PM 1.46621 Mkt gbd39398001
11/3/09 3:14 PM 1.46564 34.89 0.00 0.00 0.00 34.89 C gbd39398001
01815968 EUR/USD 100,000 11/3/09 3:05 PM 1.46684 Mkt gbd39398001
11/3/09 3:09 PM 1.46630 33.07 0.00 0.00 0.00 33.07 C gbd39398001
01815971 USD/CHF 100,000 11/3/09 3:05 PM 1.03090 Mkt gbd39398001
11/3/09 3:14 PM 1.03170 47.46 0.00 0.00 0.00 47.46 L gbd39398001
01816028 EUR/USD 100,000 11/3/09 3:10 PM 1.46626 Mkt gbd39398001
11/3/09 3:42 PM 1.46706 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01816039 USD/CHF 100,000 11/3/09 3:12 PM 1.03150 Mkt gbd39398001
11/3/09 3:42 PM 1.03070 47.35 0.00 0.00 0.00 47.35 L gbd39398001
01816040 EUR/USD 100,000 11/3/09 3:12 PM 1.46572 Mkt gbd39398001
11/3/09 3:41 PM 1.46652 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01816087 EUR/USD 100,000 11/3/09 3:18 PM 1.46515 Mkt gbd39398001
11/3/09 3:33 PM 1.46569 32.94 0.00 0.00 0.00 32.94 C gbd39398001
01816088 USD/CHF 100,000 11/3/09 3:18 PM 1.03195 Mkt gbd39398001
11/3/09 3:37 PM 1.03126 40.84 0.00 0.00 0.00 40.84 C gbd39398001
01816089 EUR/USD 100,000 11/3/09 3:18 PM 1.46454 Mkt gbd39398001
11/3/09 3:24 PM 1.46534 48.87 0.00 0.00 0.00 48.87 L gbd39398001
01816163 EUR/USD 100,000 11/3/09 3:25 PM 1.46552 Mkt gbd39398001
11/3/09 3:30 PM 1.46472 48.90 0.00 0.00 0.00 48.90 L gbd39398001
01816264 USD/CHF 100,000 11/3/09 3:34 PM 1.03139 Mkt gbd39398001
11/3/09 4:45 PM 1.03219 47.32 0.00 0.00 0.00 47.32 L gbd39398001
01816282 EUR/USD 100,000 11/3/09 3:37 PM 1.46609 Mkt gbd39398001
11/3/09 3:38 PM 1.46554 33.58 0.00 0.00 0.00 33.58 C gbd39398001
01816322 USD/CHF 100,000 11/3/09 3:42 PM 1.03086 Mkt gbd39398001
11/3/09 4:28 PM 1.03136 29.60 0.00 0.00 0.00 29.60 C gbd39398001
01816323 EUR/USD 100,000 11/3/09 3:42 PM 1.46664 Mkt gbd39398001
11/3/09 4:16 PM 1.46584 48.84 0.00 0.00 0.00 48.84 L gbd39398001
01816335 EUR/USD 100,000 11/3/09 3:42 PM 1.46714 Mkt gbd39398001
11/3/09 4:15 PM 1.46638 46.38 0.00 0.00 0.00 46.38 C gbd39398001
01816343 USD/CHF 100,000 11/3/09 3:43 PM 1.03024 Mkt gbd39398001
11/3/09 4:17 PM 1.03104 47.38 0.00 0.00 0.00 47.38 L gbd39398001
01816346 EUR/USD 100,000 11/3/09 3:43 PM 1.46768 Mkt gbd39398001
11/3/09 4:15 PM 1.46688 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01816357 EUR/USD 100,000 11/3/09 3:44 PM 1.46825 Mkt gbd39398001
11/3/09 4:03 PM 1.46745 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01816358 USD/CHF 100,000 11/3/09 3:44 PM 1.02961 Mkt gbd39398001
11/3/09 4:15 PM 1.03019 34.35 0.00 0.00 0.00 34.35 C gbd39398001
01816366 USD/CHF 100,000 11/3/09 3:44 PM 1.02910 Mkt gbd39398001
11/3/09 4:15 PM 1.02990 47.39 0.00 0.00 0.00 47.39 L gbd39398001
01816367 EUR/USD 100,000 11/3/09 3:44 PM 1.46896 Mkt gbd39398001
11/3/09 3:46 PM 1.46816 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01816381 EUR/USD 100,000 11/3/09 3:46 PM 1.46839 Mkt gbd39398001
11/3/09 3:49 PM 1.46919 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01816396 EUR/USD 100,000 11/3/09 3:48 PM 1.46893 Mkt gbd39398001
11/3/09 3:59 PM 1.46813 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01816398 USD/CHF 100,000 11/3/09 3:49 PM 1.02858 Mkt gbd39398001
11/3/09 3:59 PM 1.02931 43.25 0.00 0.00 0.00 43.25 C gbd39398001
01816412 EUR/USD 100,000 11/3/09 3:51 PM 1.46945 Mkt gbd39398001
11/3/09 3:55 PM 1.46865 48.77 0.00 0.00 0.00 48.77 L gbd39398001
01816434 EUR/USD 100,000 11/3/09 3:56 PM 1.46845 Mkt gbd39398001
11/3/09 5:38 PM 1.46925 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01816435 USD/CHF 100,000 11/3/09 3:56 PM 1.02907 Mkt gbd39398001
11/3/09 5:41 PM 1.02846 36.15 0.00 0.00 0.00 36.15 C gbd39398001
01816474 EUR/USD 100,000 11/3/09 3:59 PM 1.46790 Mkt gbd39398001
11/3/09 5:38 PM 1.46870 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01816501 USD/CHF 100,000 11/3/09 4:07 PM 1.02955 Mkt gbd39398001
11/3/09 5:38 PM 1.02875 47.40 0.00 0.00 0.00 47.40 L gbd39398001
01816510 EUR/USD 100,000 11/3/09 4:10 PM 1.46734 Mkt gbd39398001
11/3/09 5:36 PM 1.46814 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01816525 EUR/USD 100,000 11/3/09 4:15 PM 1.46656 Mkt gbd39398001
11/3/09 5:35 PM 1.46728 43.90 0.00 0.00 0.00 43.90 C gbd39398001
01816526 USD/CHF 100,000 11/3/09 4:15 PM 1.03015 Mkt gbd39398001
11/3/09 5:36 PM 1.02959 33.17 0.00 0.00 0.00 33.17 C gbd39398001
01816532 EUR/USD 100,000 11/3/09 4:16 PM 1.46600 Mkt gbd39398001
11/3/09 5:35 PM 1.46680 48.79 0.00 0.00 0.00 48.79 L gbd39398001
01816533 USD/CHF 100,000 11/3/09 4:16 PM 1.03058 Mkt gbd39398001
11/3/09 5:35 PM 1.02978 47.38 0.00 0.00 0.00 47.38 L gbd39398001
01816534 EUR/USD 100,000 11/3/09 4:16 PM 1.46553 Mkt gbd39398001
11/3/09 4:24 PM 1.46615 37.83 0.00 0.00 0.00 37.83 C gbd39398001
01816542 USD/CHF 100,000 11/3/09 4:17 PM 1.03112 Mkt gbd39398001
11/3/09 4:24 PM 1.03043 40.86 0.00 0.00 0.00 40.86 C gbd39398001
01816565 EUR/USD 100,000 11/3/09 4:24 PM 1.46602 Mkt gbd39398001
11/3/09 4:26 PM 1.46535 40.90 0.00 0.00 0.00 40.90 C gbd39398001
01816570 EUR/USD 100,000 11/3/09 4:26 PM 1.46540 Mkt gbd39398001
11/3/09 5:01 PM 1.46601 37.22 0.00 0.00 0.00 37.22 C gbd39398001
01816575 EUR/USD 100,000 11/3/09 4:27 PM 1.46495 Mkt gbd39398001
11/3/09 4:59 PM 1.46549 32.96 0.00 0.00 0.00 32.96 C gbd39398001
01816629 EUR/USD 100,000 11/3/09 4:37 PM 1.46438 Mkt gbd39398001
11/3/09 4:55 PM 1.46489 31.12 0.00 0.00 0.00 31.12 C gbd39398001
01816630 USD/CHF 100,000 11/3/09 4:37 PM 1.03173 Mkt gbd39398001
11/3/09 4:55 PM 1.03127 27.23 0.00 0.00 0.00 27.23 C gbd39398001
01816638 EUR/USD 100,000 11/3/09 4:37 PM 1.46388 Mkt gbd39398001
11/3/09 4:43 PM 1.46437 29.91 0.00 0.00 0.00 29.91 C gbd39398001
01816690 USD/CHF 100,000 11/3/09 4:45 PM 1.03226 Mkt gbd39398001
11/3/09 4:53 PM 1.03177 28.99 0.00 0.00 0.00 28.99 C gbd39398001
01816710 EUR/USD 100,000 11/3/09 4:50 PM 1.46432 Mkt gbd39398001
11/5/09 1:44 PM 1.49137 -1,627.29 0.00 -1.20 0.00 -1,628.49 C gbd39398001
01816717 USD/CHF 100,000 11/3/09 4:54 PM 1.03147 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -865.84 0.00 1.00 0.00 -864.84 C gbd39398001
01816719 EUR/USD 100,000 11/3/09 4:55 PM 1.46486 Mkt gbd39398001
11/5/09 1:44 PM 1.49137 -1,594.81 0.00 -1.20 0.00 -1,596.01 C gbd39398001
01816732 EUR/USD 100,000 11/3/09 4:59 PM 1.46538 Mkt gbd39398001
11/3/09 5:20 PM 1.46477 37.24 0.00 0.00 0.00 37.24 C gbd39398001
01816733 USD/CHF 100,000 11/3/09 4:59 PM 1.03092 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -833.22 0.00 1.00 0.00 -832.22 C gbd39398001
01816737 EUR/USD 100,000 11/3/09 5:00 PM 1.46594 Mkt gbd39398001
11/3/09 5:06 PM 1.46521 44.56 0.00 0.00 0.00 44.56 C gbd39398001
01816740 USD/CHF 100,000 11/3/09 5:01 PM 1.03042 Mkt gbd39398001
11/3/09 5:14 PM 1.03106 37.89 0.00 0.00 0.00 37.89 C gbd39398001
01816757 EUR/USD 100,000 11/3/09 5:06 PM 1.46526 Mkt gbd39398001
11/3/09 5:32 PM 1.46606 48.81 0.00 0.00 0.00 48.81 L gbd39398001
01816782 USD/CHF 100,000 11/3/09 5:13 PM 1.03098 Mkt gbd39398001
11/3/09 5:32 PM 1.03036 36.71 0.00 0.00 0.00 36.71 C gbd39398001
01816794 EUR/USD 100,000 11/3/09 5:20 PM 1.46478 Mkt gbd39398001
11/3/09 5:26 PM 1.46558 48.82 0.00 0.00 0.00 48.82 L gbd39398001
01816797 EUR/USD 100,000 11/3/09 5:22 PM 1.46526 Mkt gbd39398001
11/5/09 1:44 PM 1.49105 -1,551.89 0.00 -1.20 0.00 -1,553.09 C gbd39398001
01816817 EUR/USD 100,000 11/3/09 5:30 PM 1.46589 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -1,220.75 0.00 -1.50 0.00 -1,222.25 C gbd39398001
01816819 USD/CHF 100,000 11/3/09 5:32 PM 1.03047 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -806.54 0.00 1.00 0.00 -805.54 C gbd39398001
01816821 EUR/USD 100,000 11/3/09 5:33 PM 1.46636 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -1,192.40 0.00 -1.50 0.00 -1,193.90 C gbd39398001
01816825 USD/CHF 100,000 11/3/09 5:35 PM 1.02976 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -764.43 0.00 1.00 0.00 -763.43 C gbd39398001
01816826 EUR/USD 100,000 11/3/09 5:35 PM 1.46693 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -1,158.02 0.00 -1.50 0.00 -1,159.52 C gbd39398001
01816829 EUR/USD 100,000 11/3/09 5:36 PM 1.46759 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -1,118.21 0.00 -1.50 0.00 -1,119.71 C gbd39398001
01816830 USD/CHF 100,000 11/3/09 5:36 PM 1.02920 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -731.22 0.00 1.00 0.00 -730.22 C gbd39398001
01816831 EUR/USD 100,000 11/3/09 5:36 PM 1.46820 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -1,081.42 0.00 -1.50 0.00 -1,082.92 C gbd39398001
01816841 EUR/USD 100,000 11/3/09 5:38 PM 1.46872 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -1,050.06 0.00 -1.50 0.00 -1,051.56 C gbd39398001
01816842 USD/CHF 100,000 11/3/09 5:38 PM 1.02864 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -698.01 0.00 1.00 0.00 -697.01 C gbd39398001
01816880 EUR/USD 100,000 11/3/09 5:47 PM 1.46831 Mkt gbd39398001
11/3/09 5:51 PM 1.46911 48.77 0.00 0.00 0.00 48.77 L gbd39398001
01816893 EUR/USD 100,000 11/3/09 5:51 PM 1.46914 Mkt gbd39398001
11/3/09 6:00 PM 1.46856 35.37 0.00 0.00 0.00 35.37 C gbd39398001
01816921 EUR/USD 100,000 11/3/09 6:03 PM 1.46840 Mkt gbd39398001
11/3/09 6:31 PM 1.46920 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01816962 USD/CHF 100,000 11/3/09 6:20 PM 1.02914 Mkt gbd39398001
11/3/09 6:31 PM 1.02834 47.44 0.00 0.00 0.00 47.44 L gbd39398001
01817000 EUR/USD 100,000 11/3/09 6:31 PM 1.46928 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -1,016.28 0.00 -1.50 0.00 -1,017.78 C gbd39398001
01817007 USD/CHF 100,000 11/3/09 6:32 PM 1.02803 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -661.84 0.00 1.00 0.00 -660.84 C gbd39398001
01817015 EUR/USD 100,000 11/3/09 6:32 PM 1.46976 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -987.33 0.00 -1.50 0.00 -988.83 C gbd39398001
01817022 USD/CHF 100,000 11/3/09 6:33 PM 1.02753 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -632.18 0.00 1.00 0.00 -631.18 C gbd39398001
01817025 EUR/USD 100,000 11/3/09 6:34 PM 1.47047 Mkt gbd39398001
11/3/09 6:46 PM 1.46967 48.77 0.00 0.00 0.00 48.77 L gbd39398001
01817034 USD/CHF 100,000 11/3/09 6:35 PM 1.02695 Mkt gbd39398001
11/3/09 6:46 PM 1.02775 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01817074 EUR/USD 100,000 11/3/09 6:45 PM 1.46989 Mkt gbd39398001
11/3/09 6:57 PM 1.47069 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01817078 USD/CHF 100,000 11/3/09 6:46 PM 1.02760 Mkt gbd39398001
11/3/09 6:58 PM 1.02680 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01817116 EUR/USD 100,000 11/3/09 6:54 PM 1.47051 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -942.10 0.00 -1.50 0.00 -943.60 C gbd39398001
01817134 USD/CHF 100,000 11/3/09 6:57 PM 1.02700 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -600.75 0.00 1.00 0.00 -599.75 C gbd39398001
01817147 EUR/USD 100,000 11/3/09 7:00 PM 1.47105 Mkt gbd39398001
11/3/09 8:00 PM 1.47025 48.78 0.00 0.00 0.00 48.78 L gbd39398001
01817153 EUR/USD 100,000 11/3/09 7:00 PM 1.47155 Mkt gbd39398001
11/3/09 7:55 PM 1.47075 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01817157 USD/CHF 100,000 11/3/09 7:00 PM 1.02652 Mkt gbd39398001
11/3/09 8:00 PM 1.02732 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01817185 EUR/USD 100,000 11/3/09 7:05 PM 1.47204 Mkt gbd39398001
11/3/09 7:55 PM 1.47124 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01817189 USD/CHF 100,000 11/3/09 7:06 PM 1.02597 Mkt gbd39398001
11/3/09 7:55 PM 1.02677 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01817210 EUR/USD 100,000 11/3/09 7:10 PM 1.47265 Mkt gbd39398001
11/3/09 7:39 PM 1.47185 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01817211 USD/CHF 100,000 11/3/09 7:10 PM 1.02544 Mkt gbd39398001
11/3/09 7:42 PM 1.02624 47.49 0.00 0.00 0.00 47.49 L gbd39398001
01817212 EUR/USD 100,000 11/3/09 7:10 PM 1.47314 Mkt gbd39398001
11/3/09 7:15 PM 1.47234 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01817255 EUR/USD 100,000 11/3/09 7:15 PM 1.47238 Mkt gbd39398001
11/3/09 9:42 PM 1.47318 48.66 0.00 0.00 0.00 48.66 L gbd39398001
01817359 USD/CHF 100,000 11/3/09 7:37 PM 1.02601 Mkt gbd39398001
11/4/09 6:53 AM 1.02521 47.45 0.00 -0.80 0.00 46.65 L gbd39398001
01817366 EUR/USD 100,000 11/3/09 7:39 PM 1.47184 Mkt gbd39398001
11/3/09 9:36 PM 1.47264 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01817384 USD/CHF 100,000 11/3/09 7:46 PM 1.02654 Mkt gbd39398001
11/3/09 9:37 PM 1.02574 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01817423 EUR/USD 100,000 11/3/09 7:54 PM 1.47134 Mkt gbd39398001
11/3/09 8:35 PM 1.47214 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01817432 EUR/USD 100,000 11/3/09 7:55 PM 1.47077 Mkt gbd39398001
11/3/09 8:31 PM 1.47157 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01817433 USD/CHF 100,000 11/3/09 7:55 PM 1.02705 Mkt gbd39398001
11/3/09 9:29 PM 1.02625 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01817494 EUR/USD 100,000 11/3/09 8:00 PM 1.47027 Mkt gbd39398001
11/3/09 8:29 PM 1.47107 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01817620 EUR/USD 100,000 11/3/09 8:29 PM 1.47094 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -916.16 0.00 -1.50 0.00 -917.66 C gbd39398001
01817635 EUR/USD 100,000 11/3/09 8:31 PM 1.47133 Mkt gbd39398001
11/4/09 12:31 AM 1.47053 48.78 0.00 -0.30 0.00 48.48 L gbd39398001
01817651 USD/CHF 100,000 11/3/09 8:34 PM 1.02650 Mkt gbd39398001
11/4/09 12:30 AM 1.02730 47.47 0.00 0.20 0.00 47.67 L gbd39398001
01817654 EUR/USD 100,000 11/3/09 8:34 PM 1.47199 Mkt gbd39398001
11/3/09 8:43 PM 1.47119 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01817667 EUR/USD 100,000 11/3/09 8:43 PM 1.47123 Mkt gbd39398001
11/3/09 9:29 PM 1.47203 48.69 0.00 0.00 0.00 48.69 L gbd39398001
01817826 EUR/USD 100,000 11/3/09 9:25 PM 1.47179 Mkt gbd39398001
11/3/09 10:53 PM 1.47099 48.71 0.00 -0.30 0.00 48.41 L gbd39398001
01817880 EUR/USD 100,000 11/3/09 9:34 PM 1.47226 Mkt gbd39398001
11/3/09 10:48 PM 1.47146 48.71 0.00 -0.30 0.00 48.41 L gbd39398001
01817885 USD/CHF 100,000 11/3/09 9:34 PM 1.02595 Mkt gbd39398001
11/3/09 10:53 PM 1.02675 47.44 0.00 0.20 0.00 47.64 L gbd39398001
01817902 EUR/USD 100,000 11/3/09 9:37 PM 1.47291 Mkt gbd39398001
11/3/09 10:08 PM 1.47211 48.68 0.00 -0.30 0.00 48.38 L gbd39398001
01817918 USD/CHF 100,000 11/3/09 9:39 PM 1.02545 Mkt gbd39398001
11/3/09 10:19 PM 1.02625 47.43 0.00 0.20 0.00 47.63 L gbd39398001
01818022 EUR/USD 100,000 11/3/09 10:01 PM 1.47236 Mkt gbd39398001
11/3/09 11:39 PM 1.47316 48.67 0.00 0.00 0.00 48.67 L gbd39398001
01818064 EUR/USD 100,000 11/3/09 10:12 PM 1.47185 Mkt gbd39398001
11/3/09 11:30 PM 1.47265 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01818147 USD/CHF 100,000 11/3/09 10:38 PM 1.02643 Mkt gbd39398001
11/3/09 11:38 PM 1.02563 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01818161 EUR/USD 100,000 11/3/09 10:48 PM 1.47132 Mkt gbd39398001
11/3/09 11:11 PM 1.47212 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01818187 EUR/USD 100,000 11/3/09 10:58 PM 1.47189 Mkt gbd39398001
11/4/09 12:17 AM 1.47109 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01818248 USD/CHF 100,000 11/3/09 11:11 PM 1.02589 Mkt gbd39398001
11/4/09 12:10 AM 1.02669 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01818326 EUR/USD 100,000 11/3/09 11:18 PM 1.47234 Mkt gbd39398001
11/4/09 12:10 AM 1.47154 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01818369 EUR/USD 100,000 11/3/09 11:38 PM 1.47297 Mkt gbd39398001
11/4/09 12:07 AM 1.47217 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01818409 EUR/USD 100,000 11/3/09 11:49 PM 1.47235 Mkt gbd39398001
11/4/09 4:17 AM 1.47315 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01818476 USD/CHF 100,000 11/4/09 12:07 AM 1.02642 Mkt gbd39398001
11/4/09 6:07 AM 1.02562 47.46 0.00 0.00 0.00 47.46 L gbd39398001
01818486 EUR/USD 100,000 11/4/09 12:09 AM 1.47185 Mkt gbd39398001
11/4/09 1:14 AM 1.47265 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01818519 EUR/USD 100,000 11/4/09 12:14 AM 1.47115 Mkt gbd39398001
11/4/09 12:28 AM 1.47195 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01818520 USD/CHF 100,000 11/4/09 12:14 AM 1.02704 Mkt gbd39398001
11/4/09 1:27 AM 1.02624 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01818589 EUR/USD 100,000 11/4/09 12:28 AM 1.47174 Mkt gbd39398001
11/4/09 12:30 AM 1.47094 48.77 0.00 0.00 0.00 48.77 L gbd39398001
01818594 EUR/USD 100,000 11/4/09 12:30 AM 1.47120 Mkt gbd39398001
11/4/09 12:47 AM 1.47200 48.70 0.00 0.00 0.00 48.70 L gbd39398001
01818598 EUR/USD 100,000 11/4/09 12:30 AM 1.47084 Mkt gbd39398001
11/4/09 12:35 AM 1.47164 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01818600 USD/CHF 100,000 11/4/09 12:31 AM 1.02753 Mkt gbd39398001
11/4/09 12:47 AM 1.02673 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01818608 EUR/USD 100,000 11/4/09 12:34 AM 1.47141 Mkt gbd39398001
11/4/09 12:39 AM 1.47061 48.76 0.00 0.00 0.00 48.76 L gbd39398001
01818627 EUR/USD 100,000 11/4/09 12:39 AM 1.47073 Mkt gbd39398001
11/4/09 12:46 AM 1.47153 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01818649 EUR/USD 100,000 11/4/09 12:44 AM 1.47135 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -891.44 0.00 -1.20 0.00 -892.64 C gbd39398001
01818660 EUR/USD 100,000 11/4/09 12:47 AM 1.47200 Mkt gbd39398001
11/4/09 12:53 AM 1.47120 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01818680 EUR/USD 100,000 11/4/09 12:53 AM 1.47134 Mkt gbd39398001
11/4/09 1:06 AM 1.47214 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01818711 EUR/USD 100,000 11/4/09 1:05 AM 1.47190 Mkt gbd39398001
11/4/09 1:48 AM 1.47110 48.73 0.00 0.00 0.00 48.73 L gbd39398001
01818725 EUR/USD 100,000 11/4/09 1:12 AM 1.47241 Mkt gbd39398001
11/4/09 1:47 AM 1.47161 48.72 0.00 0.00 0.00 48.72 L gbd39398001
01818726 USD/CHF 100,000 11/4/09 1:12 AM 1.02650 Mkt gbd39398001
11/4/09 1:48 AM 1.02730 47.43 0.00 0.00 0.00 47.43 L gbd39398001
01818769 EUR/USD 100,000 11/4/09 1:46 AM 1.47189 Mkt gbd39398001
11/4/09 3:46 AM 1.47269 48.75 0.00 0.00 0.00 48.75 L gbd39398001
01818770 USD/CHF 100,000 11/4/09 1:47 AM 1.02697 Mkt gbd39398001
11/4/09 3:12 AM 1.02617 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01818773 EUR/USD 100,000 11/4/09 1:48 AM 1.47125 Mkt gbd39398001
11/4/09 2:36 AM 1.47205 48.74 0.00 0.00 0.00 48.74 L gbd39398001
01818815 EUR/USD 100,000 11/4/09 2:35 AM 1.47189 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -858.87 0.00 -1.20 0.00 -860.07 C gbd39398001
01818836 USD/CHF 100,000 11/4/09 2:49 AM 1.02655 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -574.07 0.00 0.80 0.00 -573.27 C gbd39398001
01818873 EUR/USD 100,000 11/4/09 3:04 AM 1.47235 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -831.12 0.00 -1.20 0.00 -832.32 C gbd39398001
01818904 EUR/USD 100,000 11/4/09 4:13 AM 1.47290 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -797.95 0.00 -1.20 0.00 -799.15 C gbd39398001
01818905 USD/CHF 100,000 11/4/09 4:14 AM 1.02597 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -539.67 0.00 0.80 0.00 -538.87 C gbd39398001
01818906 EUR/USD 100,000 11/4/09 4:17 AM 1.47345 Mkt gbd39398001
11/4/09 5:43 AM 1.47265 48.71 0.00 0.00 0.00 48.71 L gbd39398001
01818983 EUR/USD 100,000 11/4/09 6:25 AM 1.47280 Mkt gbd39398001
11/4/09 6:46 AM 1.47360 48.68 0.00 0.00 0.00 48.68 L gbd39398001
01819026 EUR/USD 100,000 11/4/09 6:39 AM 1.47330 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -773.82 0.00 -1.20 0.00 -775.02 C gbd39398001
01819039 EUR/USD 100,000 11/4/09 6:46 AM 1.47417 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -721.35 0.00 -1.20 0.00 -722.55 C gbd39398001
01819040 USD/CHF 100,000 11/4/09 6:46 AM 1.02538 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -504.68 0.00 0.80 0.00 -503.88 C gbd39398001
01819054 EUR/USD 100,000 11/4/09 6:53 AM 1.47471 Mkt gbd39398001
11/4/09 7:42 AM 1.47391 48.56 0.00 0.00 0.00 48.56 L gbd39398001
01819058 USD/CHF 100,000 11/4/09 6:55 AM 1.02485 Mkt gbd39398001
11/4/09 7:42 AM 1.02565 47.34 0.00 0.00 0.00 47.34 L gbd39398001
01819118 EUR/USD 100,000 11/4/09 7:19 AM 1.47500 Mkt gbd39398001
11/4/09 7:42 AM 1.47420 48.56 0.00 0.00 0.00 48.56 L gbd39398001
01819207 EUR/USD 100,000 11/4/09 7:33 AM 1.47470 Mkt gbd39398001
11/4/09 8:08 AM 1.47550 48.56 0.00 0.00 0.00 48.56 L gbd39398001
01819232 EUR/USD 100,000 11/4/09 7:42 AM 1.47420 Mkt gbd39398001
11/4/09 7:57 AM 1.47500 48.53 0.00 0.00 0.00 48.53 L gbd39398001
01819233 USD/CHF 100,000 11/4/09 7:42 AM 1.02542 Mkt gbd39398001
11/4/09 8:06 AM 1.02462 47.40 0.00 0.00 0.00 47.40 L gbd39398001
01819241 EUR/USD 100,000 11/4/09 7:46 AM 1.47357 Mkt gbd39398001
11/4/09 7:51 AM 1.47437 48.55 0.00 0.00 0.00 48.55 L gbd39398001
01819260 EUR/USD 100,000 11/4/09 7:52 AM 1.47456 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -697.83 0.00 -1.20 0.00 -699.03 C gbd39398001
01819293 USD/CHF 100,000 11/4/09 7:58 AM 1.02488 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -475.03 0.00 0.80 0.00 -474.23 C gbd39398001
01819341 EUR/USD 100,000 11/4/09 8:06 AM 1.47514 Mkt gbd39398001
11/4/09 11:10 AM 1.47434 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01819352 USD/CHF 100,000 11/4/09 8:09 AM 1.02431 Mkt gbd39398001
11/4/09 11:10 AM 1.02511 47.24 0.00 0.00 0.00 47.24 L gbd39398001
01819356 EUR/USD 100,000 11/4/09 8:10 AM 1.47574 Mkt gbd39398001
11/4/09 11:10 AM 1.47494 48.45 0.00 0.00 0.00 48.45 L gbd39398001
01819377 EUR/USD 100,000 11/4/09 8:15 AM 1.47629 Mkt gbd39398001
11/4/09 8:33 AM 1.47549 48.53 0.00 0.00 0.00 48.53 L gbd39398001
01819378 USD/CHF 100,000 11/4/09 8:15 AM 1.02353 Mkt gbd39398001
11/4/09 8:33 AM 1.02433 47.38 0.00 0.00 0.00 47.38 L gbd39398001
01819473 EUR/USD 100,000 11/4/09 8:33 AM 1.47550 Mkt gbd39398001
11/4/09 8:41 AM 1.47630 48.49 0.00 0.00 0.00 48.49 L gbd39398001
01819500 EUR/USD 100,000 11/4/09 8:40 AM 1.47616 Mkt gbd39398001
11/4/09 10:03 AM 1.47536 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01819508 EUR/USD 100,000 11/4/09 8:41 AM 1.47671 Mkt gbd39398001
11/4/09 9:09 AM 1.47591 48.47 0.00 0.00 0.00 48.47 L gbd39398001
01819566 USD/CHF 100,000 11/4/09 8:50 AM 1.02293 Mkt gbd39398001
11/4/09 9:03 AM 1.02350 33.73 0.00 0.00 0.00 33.73 C gbd39398001
01819567 EUR/USD 100,000 11/4/09 8:50 AM 1.47720 Mkt gbd39398001
11/4/09 8:58 AM 1.47640 48.51 0.00 0.00 0.00 48.51 L gbd39398001
01819763 EUR/USD 100,000 11/4/09 9:09 AM 1.47598 Mkt gbd39398001
11/4/09 11:05 AM 1.47659 36.92 0.00 0.00 0.00 36.92 C gbd39398001
01819766 USD/CHF 100,000 11/4/09 9:10 AM 1.02381 Mkt gbd39398001
11/4/09 11:05 AM 1.02355 15.38 0.00 0.00 0.00 15.38 C gbd39398001
01819856 USD/CHF 100,000 11/4/09 9:20 AM 1.02334 Mkt gbd39398001
11/4/09 10:00 AM 1.02414 47.23 0.00 0.00 0.00 47.23 L gbd39398001
01819902 EUR/USD 100,000 11/4/09 9:23 AM 1.47657 Mkt gbd39398001
11/4/09 9:27 AM 1.47607 30.31 0.00 0.00 0.00 30.31 C gbd39398001
01820148 EUR/USD 100,000 11/4/09 10:00 AM 1.47548 Mkt gbd39398001
11/4/09 10:27 AM 1.47628 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01820181 USD/CHF 100,000 11/4/09 10:04 AM 1.02422 Mkt gbd39398001
11/4/09 11:05 AM 1.02342 47.32 0.00 0.00 0.00 47.32 L gbd39398001
01820297 EUR/USD 100,000 11/4/09 10:24 AM 1.47613 Mkt gbd39398001
11/4/09 11:10 AM 1.47533 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01820309 USD/CHF 100,000 11/4/09 10:27 AM 1.02375 Mkt gbd39398001
11/4/09 11:10 AM 1.02455 47.27 0.00 0.00 0.00 47.27 L gbd39398001
01820534 EUR/USD 100,000 11/4/09 11:05 AM 1.47674 Mkt gbd39398001
11/4/09 11:09 AM 1.47594 48.42 0.00 0.00 0.00 48.42 L gbd39398001
01820559 EUR/USD 100,000 11/4/09 11:09 AM 1.47599 Mkt gbd39398001
11/4/09 12:06 PM 1.47679 48.42 0.00 0.00 0.00 48.42 L gbd39398001
01820561 EUR/USD 100,000 11/4/09 11:09 AM 1.47558 Mkt gbd39398001
11/4/09 11:55 AM 1.47638 48.44 0.00 0.00 0.00 48.44 L gbd39398001
01820562 USD/CHF 100,000 11/4/09 11:10 AM 1.02428 Mkt gbd39398001
11/4/09 12:06 PM 1.02348 47.32 0.00 0.00 0.00 47.32 L gbd39398001
01820563 EUR/USD 100,000 11/4/09 11:10 AM 1.47495 Mkt gbd39398001
11/4/09 11:40 AM 1.47575 48.45 0.00 0.00 0.00 48.45 L gbd39398001
01820565 EUR/USD 100,000 11/4/09 11:10 AM 1.47440 Mkt gbd39398001
11/4/09 11:13 AM 1.47520 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01820566 USD/CHF 100,000 11/4/09 11:10 AM 1.02500 Mkt gbd39398001
11/4/09 11:15 AM 1.02420 47.30 0.00 0.00 0.00 47.30 L gbd39398001
01820573 EUR/USD 100,000 11/4/09 11:11 AM 1.47497 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -673.10 0.00 -1.20 0.00 -674.30 C gbd39398001
01820599 USD/CHF 100,000 11/4/09 11:13 AM 1.02434 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -443.00 0.00 0.80 0.00 -442.20 C gbd39398001
01820605 EUR/USD 100,000 11/4/09 11:15 AM 1.47559 Mkt gbd39398001
11/4/09 12:51 PM 1.47479 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01820671 USD/CHF 100,000 11/4/09 11:31 AM 1.02490 Mkt gbd39398001
11/4/09 11:54 AM 1.02410 47.31 0.00 0.00 0.00 47.31 L gbd39398001
01820694 EUR/USD 100,000 11/4/09 11:41 AM 1.47602 Mkt gbd39398001
11/4/09 12:49 PM 1.47522 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01820751 USD/CHF 100,000 11/4/09 11:55 AM 1.02379 Mkt gbd39398001
11/4/09 12:50 PM 1.02459 47.24 0.00 0.00 0.00 47.24 L gbd39398001
01820753 EUR/USD 100,000 11/4/09 11:55 AM 1.47659 Mkt gbd39398001
11/4/09 12:21 PM 1.47615 26.66 0.00 0.00 0.00 26.66 C gbd39398001
01820815 EUR/USD 100,000 11/4/09 12:07 PM 1.47708 Mkt gbd39398001
11/4/09 12:19 PM 1.47628 48.45 0.00 0.00 0.00 48.45 L gbd39398001
01820816 USD/CHF 100,000 11/4/09 12:07 PM 1.02330 Mkt gbd39398001
11/4/09 12:21 PM 1.02380 29.58 0.00 0.00 0.00 29.58 C gbd39398001
01820888 EUR/USD 100,000 11/4/09 12:18 PM 1.47644 Mkt gbd39398001
11/4/09 1:25 PM 1.47724 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01820890 USD/CHF 100,000 11/4/09 12:19 PM 1.02375 Mkt gbd39398001
11/4/09 1:24 PM 1.02295 47.33 0.00 0.00 0.00 47.33 L gbd39398001
01821071 EUR/USD 100,000 11/4/09 12:48 PM 1.47589 Mkt gbd39398001
11/4/09 1:18 PM 1.47669 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01821073 EUR/USD 100,000 11/4/09 12:49 PM 1.47540 Mkt gbd39398001
11/4/09 1:14 PM 1.47620 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01821074 USD/CHF 100,000 11/4/09 12:49 PM 1.02448 Mkt gbd39398001
11/4/09 1:17 PM 1.02368 47.33 0.00 0.00 0.00 47.33 L gbd39398001
01821086 EUR/USD 100,000 11/4/09 12:51 PM 1.47470 Mkt gbd39398001
11/4/09 1:13 PM 1.47550 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01821108 USD/CHF 100,000 11/4/09 12:55 PM 1.02490 Mkt gbd39398001
11/4/09 1:14 PM 1.02410 47.28 0.00 0.00 0.00 47.28 L gbd39398001
01821204 EUR/USD 100,000 11/4/09 1:12 PM 1.47539 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -647.77 0.00 -1.20 0.00 -648.97 C gbd39398001
01821215 EUR/USD 100,000 11/4/09 1:14 PM 1.47596 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -613.39 0.00 -1.20 0.00 -614.59 C gbd39398001
01821221 USD/CHF 100,000 11/4/09 1:15 PM 1.02391 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -417.50 0.00 0.80 0.00 -416.70 C gbd39398001
01821241 EUR/USD 100,000 11/4/09 1:17 PM 1.47651 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -580.22 0.00 -1.20 0.00 -581.42 C gbd39398001
01821259 EUR/USD 100,000 11/4/09 1:18 PM 1.47709 Mkt gbd39398001
11/4/09 1:21 PM 1.47629 48.44 0.00 0.00 0.00 48.44 L gbd39398001
01821261 USD/CHF 100,000 11/4/09 1:19 PM 1.02325 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -378.36 0.00 0.80 0.00 -377.56 C gbd39398001
01821305 EUR/USD 100,000 11/4/09 1:25 PM 1.47778 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -503.62 0.00 -1.20 0.00 -504.82 C gbd39398001
01821306 USD/CHF 100,000 11/4/09 1:25 PM 1.02267 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -343.96 0.00 0.80 0.00 -343.16 C gbd39398001
01821313 EUR/USD 100,000 11/4/09 1:26 PM 1.47835 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -469.24 0.00 -1.20 0.00 -470.44 C gbd39398001
01821314 USD/CHF 100,000 11/4/09 1:26 PM 1.02221 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -316.68 0.00 0.80 0.00 -315.88 C gbd39398001
01821317 EUR/USD 100,000 11/4/09 1:26 PM 1.47890 Mkt gbd39398001
11/4/09 1:46 PM 1.47810 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01821321 USD/CHF 100,000 11/4/09 1:26 PM 1.02152 Mkt gbd39398001
11/4/09 1:48 PM 1.02232 47.33 0.00 0.00 0.00 47.33 L gbd39398001
01821343 EUR/USD 100,000 11/4/09 1:29 PM 1.47946 Mkt gbd39398001
11/4/09 1:34 PM 1.47866 48.38 0.00 0.00 0.00 48.38 L gbd39398001
01821373 EUR/USD 100,000 11/4/09 1:34 PM 1.47865 Mkt gbd39398001
11/4/09 2:11 PM 1.47945 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01821440 USD/CHF 100,000 11/4/09 1:46 PM 1.02222 Mkt gbd39398001
11/4/09 2:16 PM 1.02155 39.68 0.00 0.00 0.00 39.68 C gbd39398001
01821441 EUR/USD 100,000 11/4/09 1:46 PM 1.47810 Mkt gbd39398001
11/4/09 1:50 PM 1.47841 18.75 0.00 0.00 0.00 18.75 C gbd39398001
01821536 EUR/USD 100,000 11/4/09 2:04 PM 1.47921 Mkt gbd39398001
11/6/09 1:17 PM 1.48613 -417.37 0.00 -1.20 0.00 -418.57 C gbd39398001
01821568 USD/CHF 100,000 11/4/09 2:11 PM 1.02171 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -287.03 0.00 0.80 0.00 -286.23 C gbd39398001
01821574 EUR/USD 100,000 11/4/09 2:12 PM 1.47978 Mkt gbd39398001
11/4/09 2:19 PM 1.47898 48.42 0.00 0.00 0.00 48.42 L gbd39398001
01821629 USD/CHF 100,000 11/4/09 2:30 PM 1.02104 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -247.30 0.00 0.80 0.00 -246.50 C gbd39398001
01821644 EUR/USD 100,000 11/4/09 2:33 PM 1.48045 Mkt gbd39398001
11/4/09 2:40 PM 1.47965 48.44 0.00 0.00 0.00 48.44 L gbd39398001
01821715 USD/CHF 100,000 11/4/09 2:48 PM 1.02044 Mkt gbd39398001
11/6/09 1:18 PM 1.01687 -211.72 0.00 0.80 0.00 -210.92 C gbd39398001
01821733 EUR/USD 100,000 11/4/09 2:50 PM 1.48145 Mkt gbd39398001
11/4/09 3:00 PM 1.48065 48.44 0.00 0.00 0.00 48.44 L gbd39398001
01821800 EUR/USD 100,000 11/4/09 3:00 PM 1.48086 Mkt gbd39398001
11/4/09 3:02 PM 1.48166 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01821811 EUR/USD 100,000 11/4/09 3:00 PM 1.48015 Mkt gbd39398001
11/4/09 3:02 PM 1.48095 48.44 0.00 0.00 0.00 48.44 L gbd39398001
01821846 EUR/USD 100,000 11/4/09 3:03 PM 1.48241 Mkt gbd39398001
11/5/09 7:26 AM 1.48161 48.54 0.00 -0.90 0.00 47.64 L gbd39398001
01821849 USD/CHF 100,000 11/4/09 3:03 PM 1.01931 Mkt gbd39398001
11/6/09 1:53 PM 1.01988 33.82 0.00 0.80 0.00 34.62 C gbd39398001
01821850 EUR/USD 100,000 11/4/09 3:03 PM 1.48282 Mkt gbd39398001
11/5/09 6:53 AM 1.48202 48.57 0.00 -0.90 0.00 47.67 L gbd39398001
01821857 USD/CHF 100,000 11/4/09 3:04 PM 1.01873 Mkt gbd39398001
11/6/09 1:35 PM 1.01953 47.44 0.00 0.80 0.00 48.24 L gbd39398001
01821882 EUR/USD 100,000 11/4/09 3:07 PM 1.48345 Mkt gbd39398001
11/4/09 3:38 PM 1.48265 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01821962 EUR/USD 100,000 11/4/09 3:14 PM 1.48395 Mkt gbd39398001
11/4/09 3:25 PM 1.48328 40.46 0.00 0.00 0.00 40.46 C gbd39398001
01821987 EUR/USD 100,000 11/4/09 3:18 PM 1.48336 Mkt gbd39398001
11/4/09 3:45 PM 1.48416 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01822030 EUR/USD 100,000 11/4/09 3:27 PM 1.48287 Mkt gbd39398001
11/4/09 3:43 PM 1.48367 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01822126 EUR/USD 100,000 11/4/09 3:42 PM 1.48336 Mkt gbd39398001
11/5/09 3:43 AM 1.48256 48.48 0.00 -0.90 0.00 47.58 L gbd39398001
01822143 USD/CHF 100,000 11/4/09 3:45 PM 1.01818 Mkt gbd39398001
11/5/09 7:00 AM 1.01898 47.66 0.00 0.60 0.00 48.26 L gbd39398001
01822144 EUR/USD 100,000 11/4/09 3:45 PM 1.48391 Mkt gbd39398001
11/4/09 5:18 PM 1.48327 38.65 0.00 0.00 0.00 38.65 C gbd39398001
01822192 USD/CHF 100,000 11/4/09 3:52 PM 1.01764 Mkt gbd39398001
11/4/09 5:18 PM 1.01830 39.14 0.00 0.00 0.00 39.14 C gbd39398001
01822398 EUR/USD 100,000 11/4/09 4:27 PM 1.48444 Mkt gbd39398001
11/4/09 4:35 PM 1.48364 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01822422 EUR/USD 100,000 11/4/09 4:35 PM 1.48351 Mkt gbd39398001
11/4/09 5:40 PM 1.48417 39.84 0.00 0.00 0.00 39.84 C gbd39398001
01822557 EUR/USD 100,000 11/4/09 5:23 PM 1.48401 Mkt gbd39398001
11/4/09 7:20 PM 1.48321 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01822619 EUR/USD 100,000 11/4/09 5:43 PM 1.48450 Mkt gbd39398001
11/4/09 6:22 PM 1.48370 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01822763 EUR/USD 100,000 11/4/09 6:25 PM 1.48348 Mkt gbd39398001
11/4/09 6:34 PM 1.48428 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01822782 EUR/USD 100,000 11/4/09 6:35 PM 1.48442 Mkt gbd39398001
11/4/09 7:20 PM 1.48362 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01822881 USD/CHF 100,000 11/4/09 7:08 PM 1.01708 Mkt gbd39398001
11/4/09 7:20 PM 1.01788 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01822883 EUR/USD 100,000 11/4/09 7:08 PM 1.48509 Mkt gbd39398001
11/4/09 7:20 PM 1.48429 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01822886 USD/CHF 100,000 11/4/09 7:09 PM 1.01656 Mkt gbd39398001
11/4/09 7:20 PM 1.01736 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01822888 EUR/USD 100,000 11/4/09 7:09 PM 1.48552 Mkt gbd39398001
11/4/09 7:20 PM 1.48472 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01822892 USD/CHF 100,000 11/4/09 7:09 PM 1.01600 Mkt gbd39398001
11/4/09 7:12 PM 1.01680 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01822896 EUR/USD 100,000 11/4/09 7:09 PM 1.48612 Mkt gbd39398001
11/4/09 7:11 PM 1.48532 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01822900 EUR/USD 100,000 11/4/09 7:10 PM 1.48561 Mkt gbd39398001
11/4/09 7:15 PM 1.48641 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01822904 USD/CHF 100,000 11/4/09 7:11 PM 1.01644 Mkt gbd39398001
11/4/09 7:15 PM 1.01564 47.52 0.00 0.00 0.00 47.52 L gbd39398001
01822906 EUR/USD 100,000 11/4/09 7:12 PM 1.48505 Mkt gbd39398001
11/4/09 7:15 PM 1.48585 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01822929 EUR/USD 100,000 11/4/09 7:15 PM 1.48633 Mkt gbd39398001
11/4/09 7:20 PM 1.48553 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01822930 USD/CHF 100,000 11/4/09 7:15 PM 1.01553 Mkt gbd39398001
11/4/09 7:20 PM 1.01633 47.53 0.00 0.00 0.00 47.53 L gbd39398001
01822932 EUR/USD 100,000 11/4/09 7:15 PM 1.48732 Mkt gbd39398001
11/4/09 7:17 PM 1.48652 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01822933 EUR/USD 100,000 11/4/09 7:15 PM 1.48761 Mkt gbd39398001
11/4/09 7:15 PM 1.48681 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01822936 EUR/USD 100,000 11/4/09 7:15 PM 1.48754 Mkt gbd39398001
11/4/09 7:19 PM 1.48834 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01822939 EUR/USD 100,000 11/4/09 7:16 PM 1.48784 Mkt gbd39398001
11/4/09 7:16 PM 1.48704 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01822945 EUR/USD 100,000 11/4/09 7:17 PM 1.48673 Mkt gbd39398001
11/4/09 7:19 PM 1.48753 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01822946 USD/CHF 100,000 11/4/09 7:17 PM 1.01542 Mkt gbd39398001
11/4/09 7:19 PM 1.01462 47.54 0.00 0.00 0.00 47.54 L gbd39398001
01822954 EUR/USD 100,000 11/4/09 7:17 PM 1.48612 Mkt gbd39398001
11/4/09 7:18 PM 1.48692 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01822962 USD/CHF 100,000 11/4/09 7:18 PM 1.01555 Mkt gbd39398001
11/4/09 7:19 PM 1.01475 47.53 0.00 0.00 0.00 47.53 L gbd39398001
01822964 EUR/USD 100,000 11/4/09 7:18 PM 1.48689 Mkt gbd39398001
11/4/09 7:20 PM 1.48609 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01822965 EUR/USD 100,000 11/4/09 7:19 PM 1.48787 Mkt gbd39398001
11/4/09 7:20 PM 1.48707 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01822967 EUR/USD 100,000 11/4/09 7:19 PM 1.48839 Mkt gbd39398001
11/4/09 7:20 PM 1.48759 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01822970 USD/CHF 100,000 11/4/09 7:19 PM 1.01463 Mkt gbd39398001
11/4/09 7:20 PM 1.01543 47.54 0.00 0.00 0.00 47.54 L gbd39398001
01822972 EUR/USD 100,000 11/4/09 7:19 PM 1.48932 Mkt gbd39398001
11/4/09 7:19 PM 1.48852 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01822973 USD/CHF 100,000 11/4/09 7:19 PM 1.01405 Mkt gbd39398001
11/4/09 7:19 PM 1.01485 47.54 0.00 0.00 0.00 47.54 L gbd39398001
01822974 EUR/USD 100,000 11/4/09 7:19 PM 1.48988 Mkt gbd39398001
11/4/09 7:19 PM 1.48908 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01822979 EUR/USD 100,000 11/4/09 7:19 PM 1.48914 Mkt gbd39398001
11/4/09 7:19 PM 1.48994 48.20 0.00 0.00 0.00 48.20 L gbd39398001
01822982 EUR/USD 100,000 11/4/09 7:19 PM 1.48871 Mkt gbd39398001
11/4/09 7:43 PM 1.48951 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01822984 USD/CHF 100,000 11/4/09 7:19 PM 1.01467 Mkt gbd39398001
11/4/09 7:43 PM 1.01387 47.56 0.00 0.00 0.00 47.56 L gbd39398001
01822985 EUR/USD 100,000 11/4/09 7:20 PM 1.48725 Mkt gbd39398001
11/4/09 7:22 PM 1.48805 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01822987 USD/CHF 100,000 11/4/09 7:20 PM 1.01549 Mkt gbd39398001
11/4/09 7:22 PM 1.01469 47.58 0.00 0.00 0.00 47.58 L gbd39398001
01822989 EUR/USD 100,000 11/4/09 7:20 PM 1.48670 Mkt gbd39398001
11/4/09 7:22 PM 1.48750 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01822991 USD/CHF 100,000 11/4/09 7:20 PM 1.01610 Mkt gbd39398001
11/4/09 7:22 PM 1.01530 47.58 0.00 0.00 0.00 47.58 L gbd39398001
01822992 EUR/USD 100,000 11/4/09 7:20 PM 1.48629 Mkt gbd39398001
11/4/09 7:22 PM 1.48709 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01822996 EUR/USD 100,000 11/4/09 7:20 PM 1.48546 Mkt gbd39398001
11/4/09 7:21 PM 1.48626 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01822998 USD/CHF 100,000 11/4/09 7:20 PM 1.01669 Mkt gbd39398001
11/4/09 7:22 PM 1.01589 47.56 0.00 0.00 0.00 47.56 L gbd39398001
01823000 EUR/USD 100,000 11/4/09 7:20 PM 1.48497 Mkt gbd39398001
11/4/09 7:21 PM 1.48577 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01823002 EUR/USD 100,000 11/4/09 7:20 PM 1.48336 Mkt gbd39398001
11/4/09 7:21 PM 1.48416 48.35 0.00 0.00 0.00 48.35 L gbd39398001
01823003 USD/CHF 100,000 11/4/09 7:20 PM 1.01790 Mkt gbd39398001
11/4/09 7:21 PM 1.01710 47.49 0.00 0.00 0.00 47.49 L gbd39398001
01823005 EUR/USD 100,000 11/4/09 7:21 PM 1.48408 Mkt gbd39398001
11/4/09 7:28 PM 1.48328 48.35 0.00 0.00 0.00 48.35 L gbd39398001
01823008 EUR/USD 100,000 11/4/09 7:21 PM 1.48341 Mkt gbd39398001
11/4/09 7:21 PM 1.48421 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01823014 USD/CHF 100,000 11/4/09 7:21 PM 1.01730 Mkt gbd39398001
11/4/09 7:28 PM 1.01810 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01823016 EUR/USD 100,000 11/4/09 7:21 PM 1.48529 Mkt gbd39398001
11/4/09 7:25 PM 1.48449 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01823019 USD/CHF 100,000 11/4/09 7:21 PM 1.01620 Mkt gbd39398001
11/4/09 7:26 PM 1.01700 47.52 0.00 0.00 0.00 47.52 L gbd39398001
01823020 EUR/USD 100,000 11/4/09 7:21 PM 1.48648 Mkt gbd39398001
11/4/09 7:21 PM 1.48568 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01823022 EUR/USD 100,000 11/4/09 7:21 PM 1.48554 Mkt gbd39398001
11/4/09 7:22 PM 1.48634 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01823024 EUR/USD 100,000 11/4/09 7:22 PM 1.48679 Mkt gbd39398001
11/4/09 7:25 PM 1.48599 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01823027 USD/CHF 100,000 11/4/09 7:22 PM 1.01564 Mkt gbd39398001
11/4/09 7:25 PM 1.01644 47.54 0.00 0.00 0.00 47.54 L gbd39398001
01823029 EUR/USD 100,000 11/4/09 7:22 PM 1.48920 Mkt gbd39398001
11/4/09 7:23 PM 1.48840 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01823037 USD/CHF 100,000 11/4/09 7:23 PM 1.01437 Mkt gbd39398001
11/4/09 7:23 PM 1.01517 47.57 0.00 0.00 0.00 47.57 L gbd39398001
01823040 EUR/USD 100,000 11/4/09 7:23 PM 1.48730 Mkt gbd39398001
11/4/09 7:42 PM 1.48810 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01823041 USD/CHF 100,000 11/4/09 7:23 PM 1.01511 Mkt gbd39398001
11/4/09 7:43 PM 1.01431 47.56 0.00 0.00 0.00 47.56 L gbd39398001
01823042 EUR/USD 100,000 11/4/09 7:23 PM 1.48680 Mkt gbd39398001
11/4/09 7:41 PM 1.48760 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01823047 USD/CHF 100,000 11/4/09 7:24 PM 1.01598 Mkt gbd39398001
11/4/09 7:24 PM 1.01518 47.55 0.00 0.00 0.00 47.55 L gbd39398001
01823048 EUR/USD 100,000 11/4/09 7:24 PM 1.48606 Mkt gbd39398001
11/4/09 7:36 PM 1.48686 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01823049 USD/CHF 100,000 11/4/09 7:24 PM 1.01513 Mkt gbd39398001
11/4/09 7:25 PM 1.01593 47.55 0.00 0.00 0.00 47.55 L gbd39398001
01823052 USD/CHF 100,000 11/4/09 7:25 PM 1.01571 Mkt gbd39398001
11/4/09 7:43 PM 1.01491 47.54 0.00 0.00 0.00 47.54 L gbd39398001
01823053 EUR/USD 100,000 11/4/09 7:25 PM 1.48545 Mkt gbd39398001
11/4/09 7:34 PM 1.48625 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01823063 USD/CHF 100,000 11/4/09 7:25 PM 1.01623 Mkt gbd39398001
11/4/09 7:41 PM 1.01543 47.53 0.00 0.00 0.00 47.53 L gbd39398001
01823064 EUR/USD 100,000 11/4/09 7:25 PM 1.48490 Mkt gbd39398001
11/4/09 7:31 PM 1.48570 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01823065 USD/CHF 100,000 11/4/09 7:25 PM 1.01667 Mkt gbd39398001
11/4/09 7:36 PM 1.01587 47.51 0.00 0.00 0.00 47.51 L gbd39398001
01823066 EUR/USD 100,000 11/4/09 7:26 PM 1.48425 Mkt gbd39398001
11/4/09 7:27 PM 1.48505 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01823067 EUR/USD 100,000 11/4/09 7:26 PM 1.48361 Mkt gbd39398001
11/4/09 7:27 PM 1.48441 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01823068 USD/CHF 100,000 11/4/09 7:26 PM 1.01757 Mkt gbd39398001
11/4/09 7:27 PM 1.01677 47.52 0.00 0.00 0.00 47.52 L gbd39398001
01823075 EUR/USD 100,000 11/4/09 7:27 PM 1.48466 Mkt gbd39398001
11/4/09 7:28 PM 1.48386 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01823077 EUR/USD 100,000 11/4/09 7:27 PM 1.48522 Mkt gbd39398001
11/4/09 7:27 PM 1.48442 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01823078 USD/CHF 100,000 11/4/09 7:27 PM 1.01683 Mkt gbd39398001
11/4/09 7:28 PM 1.01763 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01823081 EUR/USD 100,000 11/4/09 7:27 PM 1.48424 Mkt gbd39398001
11/4/09 7:31 PM 1.48504 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01823087 USD/CHF 100,000 11/4/09 7:28 PM 1.01749 Mkt gbd39398001
11/4/09 7:31 PM 1.01669 47.49 0.00 0.00 0.00 47.49 L gbd39398001
01823089 EUR/USD 100,000 11/4/09 7:28 PM 1.48355 Mkt gbd39398001
11/4/09 7:31 PM 1.48435 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01823091 EUR/USD 100,000 11/4/09 7:28 PM 1.48320 Mkt gbd39398001
11/4/09 7:31 PM 1.48400 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01823092 USD/CHF 100,000 11/4/09 7:28 PM 1.01810 Mkt gbd39398001
11/4/09 7:31 PM 1.01730 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01823112 EUR/USD 100,000 11/4/09 7:31 PM 1.48393 Mkt gbd39398001
11/5/09 1:39 AM 1.48313 48.43 0.00 -0.90 0.00 47.53 L gbd39398001
01823113 USD/CHF 100,000 11/4/09 7:31 PM 1.01742 Mkt gbd39398001
11/5/09 1:39 AM 1.01822 47.55 0.00 0.60 0.00 48.15 L gbd39398001
01823114 EUR/USD 100,000 11/4/09 7:31 PM 1.48434 Mkt gbd39398001
11/5/09 1:12 AM 1.48354 48.44 0.00 -0.90 0.00 47.54 L gbd39398001
01823116 EUR/USD 100,000 11/4/09 7:31 PM 1.48498 Mkt gbd39398001
11/5/09 12:58 AM 1.48418 48.39 0.00 -0.90 0.00 47.49 L gbd39398001
01823121 USD/CHF 100,000 11/4/09 7:31 PM 1.01683 Mkt gbd39398001
11/5/09 1:12 AM 1.01763 47.59 0.00 0.60 0.00 48.19 L gbd39398001
01823122 EUR/USD 100,000 11/4/09 7:31 PM 1.48563 Mkt gbd39398001
11/4/09 7:32 PM 1.48483 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01823127 EUR/USD 100,000 11/4/09 7:32 PM 1.48491 Mkt gbd39398001
11/4/09 7:34 PM 1.48571 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01823134 EUR/USD 100,000 11/4/09 7:32 PM 1.48554 Mkt gbd39398001
11/4/09 7:33 PM 1.48474 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01823142 EUR/USD 100,000 11/4/09 7:34 PM 1.48613 Mkt gbd39398001
11/5/09 12:52 AM 1.48533 48.34 0.00 -0.90 0.00 47.44 L gbd39398001
01823143 USD/CHF 100,000 11/4/09 7:34 PM 1.01634 Mkt gbd39398001
11/5/09 12:58 AM 1.01714 47.58 0.00 0.60 0.00 48.18 L gbd39398001
01823145 EUR/USD 100,000 11/4/09 7:34 PM 1.48649 Mkt gbd39398001
11/4/09 7:35 PM 1.48569 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01823170 EUR/USD 100,000 11/4/09 7:37 PM 1.48605 Mkt gbd39398001
11/4/09 7:41 PM 1.48685 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01823208 EUR/USD 100,000 11/4/09 7:40 PM 1.48554 Mkt gbd39398001
11/4/09 7:41 PM 1.48634 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01823220 EUR/USD 100,000 11/4/09 7:41 PM 1.48678 Mkt gbd39398001
11/4/09 11:50 PM 1.48598 48.34 0.00 -0.90 0.00 47.44 L gbd39398001
01823223 EUR/USD 100,000 11/4/09 7:41 PM 1.48728 Mkt gbd39398001
11/4/09 8:51 PM 1.48648 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01823224 USD/CHF 100,000 11/4/09 7:41 PM 1.01570 Mkt gbd39398001
11/5/09 12:53 AM 1.01650 47.56 0.00 0.60 0.00 48.16 L gbd39398001
01823234 EUR/USD 100,000 11/4/09 7:42 PM 1.48783 Mkt gbd39398001
11/4/09 8:43 PM 1.48703 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01823236 USD/CHF 100,000 11/4/09 7:42 PM 1.01503 Mkt gbd39398001
11/4/09 9:46 PM 1.01583 47.56 0.00 0.00 0.00 47.56 L gbd39398001
01823244 EUR/USD 100,000 11/4/09 7:43 PM 1.48850 Mkt gbd39398001
11/4/09 8:40 PM 1.48770 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01823256 USD/CHF 100,000 11/4/09 7:43 PM 1.01440 Mkt gbd39398001
11/4/09 8:41 PM 1.01520 47.54 0.00 0.00 0.00 47.54 L gbd39398001
01823258 EUR/USD 100,000 11/4/09 7:43 PM 1.48911 Mkt gbd39398001
11/4/09 8:04 PM 1.48831 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01823260 EUR/USD 100,000 11/4/09 7:43 PM 1.48961 Mkt gbd39398001
11/4/09 7:56 PM 1.48881 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01823262 USD/CHF 100,000 11/4/09 7:43 PM 1.01375 Mkt gbd39398001
11/4/09 7:56 PM 1.01455 47.55 0.00 0.00 0.00 47.55 L gbd39398001
01823265 EUR/USD 100,000 11/4/09 7:43 PM 1.49035 Mkt gbd39398001
11/4/09 7:44 PM 1.48955 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01823273 USD/CHF 100,000 11/4/09 7:43 PM 1.01322 Mkt gbd39398001
11/4/09 7:54 PM 1.01402 47.57 0.00 0.00 0.00 47.57 L gbd39398001
01823283 EUR/USD 100,000 11/4/09 7:44 PM 1.48963 Mkt gbd39398001
11/4/09 7:51 PM 1.49043 48.21 0.00 0.00 0.00 48.21 L gbd39398001
01823291 EUR/USD 100,000 11/4/09 7:44 PM 1.48905 Mkt gbd39398001
11/4/09 7:46 PM 1.48985 48.22 0.00 0.00 0.00 48.22 L gbd39398001
01823296 USD/CHF 100,000 11/4/09 7:44 PM 1.01375 Mkt gbd39398001
11/4/09 7:51 PM 1.01295 47.59 0.00 0.00 0.00 47.59 L gbd39398001
01823348 EUR/USD 100,000 11/4/09 7:46 PM 1.49001 Mkt gbd39398001
11/4/09 7:55 PM 1.48921 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01823407 EUR/USD 100,000 11/4/09 7:51 PM 1.49053 Mkt gbd39398001
11/4/09 7:52 PM 1.48973 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01823411 EUR/USD 100,000 11/4/09 7:51 PM 1.49010 Mkt gbd39398001
11/5/09 1:44 PM 1.49090 48.13 0.00 0.00 0.00 48.13 L gbd39398001
01823415 EUR/USD 100,000 11/4/09 7:52 PM 1.48949 Mkt gbd39398001
11/5/09 1:43 PM 1.49029 48.12 0.00 0.00 0.00 48.12 L gbd39398001
01823431 USD/CHF 100,000 11/4/09 7:56 PM 1.01425 Mkt gbd39398001
11/5/09 1:45 PM 1.01345 47.53 0.00 -2.40 0.00 45.13 L gbd39398001
01823433 EUR/USD 100,000 11/4/09 7:56 PM 1.48905 Mkt gbd39398001
11/5/09 1:43 PM 1.48969 38.51 0.00 0.00 0.00 38.51 C gbd39398001
01823444 EUR/USD 100,000 11/4/09 7:59 PM 1.48956 Mkt gbd39398001
11/4/09 8:01 PM 1.48876 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01823457 EUR/USD 100,000 11/4/09 8:02 PM 1.48853 Mkt gbd39398001
11/5/09 1:36 PM 1.48922 41.50 0.00 0.00 0.00 41.50 C gbd39398001
01823478 EUR/USD 100,000 11/4/09 8:04 PM 1.48791 Mkt gbd39398001
11/5/09 1:35 PM 1.48871 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01823492 USD/CHF 100,000 11/4/09 8:04 PM 1.01473 Mkt gbd39398001
11/5/09 1:43 PM 1.01393 47.46 0.00 -2.40 0.00 45.06 L gbd39398001
01823593 EUR/USD 100,000 11/4/09 8:41 PM 1.48737 Mkt gbd39398001
11/4/09 9:24 PM 1.48817 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01823618 EUR/USD 100,000 11/4/09 8:45 PM 1.48685 Mkt gbd39398001
11/4/09 9:05 PM 1.48765 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01823619 USD/CHF 100,000 11/4/09 8:45 PM 1.01548 Mkt gbd39398001
11/4/09 9:08 PM 1.01468 47.58 0.00 0.00 0.00 47.58 L gbd39398001
01823841 EUR/USD 100,000 11/4/09 9:05 PM 1.48742 Mkt gbd39398001
11/4/09 9:46 PM 1.48662 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01823855 EUR/USD 100,000 11/4/09 9:07 PM 1.48795 Mkt gbd39398001
11/4/09 9:30 PM 1.48715 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01824151 EUR/USD 100,000 11/4/09 9:29 PM 1.48740 Mkt gbd39398001
11/5/09 12:39 PM 1.48788 28.86 0.00 0.00 0.00 28.86 C gbd39398001
01824213 EUR/USD 100,000 11/4/09 9:46 PM 1.48684 Mkt gbd39398001
11/4/09 10:21 PM 1.48764 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01824277 EUR/USD 100,000 11/4/09 9:59 PM 1.48628 Mkt gbd39398001
11/4/09 10:16 PM 1.48708 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01824313 EUR/USD 100,000 11/4/09 10:16 PM 1.48722 Mkt gbd39398001
11/4/09 11:49 PM 1.48642 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01824362 EUR/USD 100,000 11/4/09 10:36 PM 1.48774 Mkt gbd39398001
11/4/09 11:09 PM 1.48694 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01824363 USD/CHF 100,000 11/4/09 10:36 PM 1.01493 Mkt gbd39398001
11/4/09 11:49 PM 1.01573 47.58 0.00 0.00 0.00 47.58 L gbd39398001
01824422 USD/CHF 100,000 11/4/09 11:03 PM 1.01547 Mkt gbd39398001
11/5/09 1:43 PM 1.01478 40.92 0.00 0.00 0.00 40.92 C gbd39398001
01824435 EUR/USD 100,000 11/4/09 11:10 PM 1.48684 Mkt gbd39398001
11/5/09 12:38 PM 1.48742 34.89 0.00 0.00 0.00 34.89 C gbd39398001
01824555 EUR/USD 100,000 11/4/09 11:49 PM 1.48624 Mkt gbd39398001
11/5/09 12:11 AM 1.48704 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01824557 USD/CHF 100,000 11/4/09 11:50 PM 1.01599 Mkt gbd39398001
11/5/09 12:36 AM 1.01519 47.61 0.00 0.00 0.00 47.61 L gbd39398001
01824582 EUR/USD 100,000 11/5/09 12:10 AM 1.48677 Mkt gbd39398001
11/5/09 12:50 AM 1.48597 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01824592 EUR/USD 100,000 11/5/09 12:22 AM 1.48621 Mkt gbd39398001
11/5/09 12:30 AM 1.48701 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01824606 EUR/USD 100,000 11/5/09 12:36 AM 1.48733 Mkt gbd39398001
11/5/09 12:46 AM 1.48653 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01824607 USD/CHF 100,000 11/5/09 12:36 AM 1.01516 Mkt gbd39398001
11/5/09 12:50 AM 1.01596 47.56 0.00 0.00 0.00 47.56 L gbd39398001
01824622 EUR/USD 100,000 11/5/09 12:49 AM 1.48639 Mkt gbd39398001
11/5/09 12:33 PM 1.48708 41.48 0.00 0.00 0.00 41.48 C gbd39398001
01824623 USD/CHF 100,000 11/5/09 12:50 AM 1.01589 Mkt gbd39398001
11/5/09 1:36 PM 1.01509 47.41 0.00 0.00 0.00 47.41 L gbd39398001
01824624 EUR/USD 100,000 11/5/09 12:50 AM 1.48569 Mkt gbd39398001
11/5/09 12:32 PM 1.48630 36.68 0.00 0.00 0.00 36.68 C gbd39398001
01824627 EUR/USD 100,000 11/5/09 12:52 AM 1.48506 Mkt gbd39398001
11/5/09 12:32 PM 1.48574 40.91 0.00 0.00 0.00 40.91 C gbd39398001
01824628 USD/CHF 100,000 11/5/09 12:52 AM 1.01647 Mkt gbd39398001
11/5/09 12:39 PM 1.01588 34.92 0.00 0.00 0.00 34.92 C gbd39398001
01824644 EUR/USD 100,000 11/5/09 12:58 AM 1.48459 Mkt gbd39398001
11/5/09 5:52 AM 1.48539 48.41 0.00 0.00 0.00 48.41 L gbd39398001
01824645 USD/CHF 100,000 11/5/09 12:58 AM 1.01701 Mkt gbd39398001
11/5/09 5:47 AM 1.01621 47.65 0.00 0.00 0.00 47.65 L gbd39398001
01824650 EUR/USD 100,000 11/5/09 12:59 AM 1.48405 Mkt gbd39398001
11/5/09 5:46 AM 1.48485 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01824672 USD/CHF 100,000 11/5/09 1:12 AM 1.01755 Mkt gbd39398001
11/5/09 2:38 AM 1.01675 47.63 0.00 0.00 0.00 47.63 L gbd39398001
01824696 EUR/USD 100,000 11/5/09 1:12 AM 1.48357 Mkt gbd39398001
11/5/09 2:29 AM 1.48437 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01824722 USD/CHF 100,000 11/5/09 1:37 AM 1.01808 Mkt gbd39398001
11/5/09 2:31 AM 1.01728 47.60 0.00 0.00 0.00 47.60 L gbd39398001
01824734 EUR/USD 100,000 11/5/09 1:39 AM 1.48305 Mkt gbd39398001
11/5/09 2:00 AM 1.48385 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01824770 EUR/USD 100,000 11/5/09 1:52 AM 1.48374 Mkt gbd39398001
11/5/09 3:41 AM 1.48294 48.47 0.00 0.00 0.00 48.47 L gbd39398001
01824794 USD/CHF 100,000 11/5/09 2:22 AM 1.01760 Mkt gbd39398001
11/5/09 6:53 AM 1.01840 47.67 0.00 0.00 0.00 47.67 L gbd39398001
01824795 EUR/USD 100,000 11/5/09 2:24 AM 1.48425 Mkt gbd39398001
11/5/09 3:15 AM 1.48345 48.45 0.00 0.00 0.00 48.45 L gbd39398001
01824824 USD/CHF 100,000 11/5/09 2:36 AM 1.01708 Mkt gbd39398001
11/5/09 3:41 AM 1.01788 47.62 0.00 0.00 0.00 47.62 L gbd39398001
01824843 EUR/USD 100,000 11/5/09 3:13 AM 1.48350 Mkt gbd39398001
11/5/09 5:10 AM 1.48430 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01824856 USD/CHF 100,000 11/5/09 3:33 AM 1.01756 Mkt gbd39398001
11/5/09 5:11 AM 1.01676 47.60 0.00 0.00 0.00 47.60 L gbd39398001
01824857 EUR/USD 100,000 11/5/09 3:39 AM 1.48305 Mkt gbd39398001
11/5/09 4:06 AM 1.48385 48.45 0.00 0.00 0.00 48.45 L gbd39398001
01824859 EUR/USD 100,000 11/5/09 3:44 AM 1.48255 Mkt gbd39398001
11/5/09 3:49 AM 1.48335 48.45 0.00 0.00 0.00 48.45 L gbd39398001
01824860 EUR/USD 100,000 11/5/09 3:49 AM 1.48325 Mkt gbd39398001
11/5/09 6:53 AM 1.48245 48.56 0.00 0.00 0.00 48.56 L gbd39398001
01824864 EUR/USD 100,000 11/5/09 3:52 AM 1.48378 Mkt gbd39398001
11/5/09 6:45 AM 1.48298 48.49 0.00 0.00 0.00 48.49 L gbd39398001
01824901 USD/CHF 100,000 11/5/09 4:08 AM 1.01705 Mkt gbd39398001
11/5/09 6:45 AM 1.01785 47.64 0.00 0.00 0.00 47.64 L gbd39398001
01824944 EUR/USD 100,000 11/5/09 5:10 AM 1.48432 Mkt gbd39398001
11/5/09 6:44 AM 1.48352 48.48 0.00 0.00 0.00 48.48 L gbd39398001
01824966 USD/CHF 100,000 11/5/09 5:46 AM 1.01653 Mkt gbd39398001
11/5/09 6:41 AM 1.01733 47.63 0.00 0.00 0.00 47.63 L gbd39398001
01824967 EUR/USD 100,000 11/5/09 5:46 AM 1.48498 Mkt gbd39398001
11/5/09 6:39 AM 1.48418 48.46 0.00 0.00 0.00 48.46 L gbd39398001
01824968 EUR/USD 100,000 11/5/09 5:52 AM 1.48539 Mkt gbd39398001
11/5/09 6:33 AM 1.48459 48.43 0.00 0.00 0.00 48.43 L gbd39398001
01824970 USD/CHF 100,000 11/5/09 5:53 AM 1.01602 Mkt gbd39398001
11/5/09 6:39 AM 1.01682 47.65 0.00 0.00 0.00 47.65 L gbd39398001
01825010 EUR/USD 100,000 11/5/09 6:33 AM 1.48454 Mkt gbd39398001
11/5/09 9:38 AM 1.48534 48.41 0.00 0.00 0.00 48.41 L gbd39398001
01825017 USD/CHF 100,000 11/5/09 6:39 AM 1.01690 Mkt gbd39398001
11/5/09 12:38 PM 1.01627 37.29 0.00 0.00 0.00 37.29 C gbd39398001
01825018 EUR/USD 100,000 11/5/09 6:39 AM 1.48403 Mkt gbd39398001
11/5/09 9:36 AM 1.48465 37.52 0.00 0.00 0.00 37.52 C gbd39398001
01825020 USD/CHF 100,000 11/5/09 6:41 AM 1.01740 Mkt gbd39398001
11/5/09 9:41 AM 1.01677 37.48 0.00 0.00 0.00 37.48 C gbd39398001
01825048 EUR/USD 100,000 11/5/09 6:44 AM 1.48339 Mkt gbd39398001
11/5/09 9:24 AM 1.48419 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01825049 USD/CHF 100,000 11/5/09 6:45 AM 1.01788 Mkt gbd39398001
11/5/09 9:25 AM 1.01714 43.99 0.00 0.00 0.00 43.99 C gbd39398001
01825050 EUR/USD 100,000 11/5/09 6:45 AM 1.48288 Mkt gbd39398001
11/5/09 9:10 AM 1.48353 39.32 0.00 0.00 0.00 39.32 C gbd39398001
01825081 EUR/USD 100,000 11/5/09 6:53 AM 1.48220 Mkt gbd39398001
11/5/09 7:17 AM 1.48300 48.52 0.00 0.00 0.00 48.52 L gbd39398001
01825082 USD/CHF 100,000 11/5/09 6:53 AM 1.01853 Mkt gbd39398001
11/5/09 8:03 AM 1.01773 47.62 0.00 0.00 0.00 47.62 L gbd39398001
01825102 USD/CHF 100,000 11/5/09 7:00 AM 1.01905 Mkt gbd39398001
11/5/09 7:15 AM 1.01825 47.68 0.00 0.00 0.00 47.68 L gbd39398001
01825184 USD/CHF 100,000 11/5/09 7:15 AM 1.01818 Mkt gbd39398001
11/5/09 7:26 AM 1.01898 47.63 0.00 0.00 0.00 47.63 L gbd39398001
01825193 EUR/USD 100,000 11/5/09 7:16 AM 1.48289 Mkt gbd39398001
11/5/09 7:24 AM 1.48209 48.54 0.00 0.00 0.00 48.54 L gbd39398001
01825255 EUR/USD 100,000 11/5/09 7:24 AM 1.48231 Mkt gbd39398001
11/5/09 8:03 AM 1.48311 48.46 0.00 0.00 0.00 48.46 L gbd39398001
01825262 USD/CHF 100,000 11/5/09 7:26 AM 1.01900 Mkt gbd39398001
11/5/09 7:47 AM 1.01820 47.66 0.00 0.00 0.00 47.66 L gbd39398001
01825263 EUR/USD 100,000 11/5/09 7:26 AM 1.48177 Mkt gbd39398001
11/5/09 7:44 AM 1.48257 48.53 0.00 0.00 0.00 48.53 L gbd39398001
01825264 EUR/USD 100,000 11/5/09 7:26 AM 1.48128 Mkt gbd39398001
11/5/09 7:31 AM 1.48208 48.54 0.00 0.00 0.00 48.54 L gbd39398001
01825312 EUR/USD 100,000 11/5/09 7:44 AM 1.48274 Mkt gbd39398001
11/5/09 7:53 AM 1.48194 48.57 0.00 0.00 0.00 48.57 L gbd39398001
01825331 USD/CHF 100,000 11/5/09 7:47 AM 1.01821 Mkt gbd39398001
11/5/09 8:46 AM 1.01901 47.57 0.00 0.00 0.00 47.57 L gbd39398001
01825343 EUR/USD 100,000 11/5/09 7:53 AM 1.48176 Mkt gbd39398001
11/5/09 7:59 AM 1.48256 48.50 0.00 0.00 0.00 48.50 L gbd39398001
01825374 EUR/USD 100,000 11/5/09 7:59 AM 1.48250 Mkt gbd39398001
11/5/09 8:48 AM 1.48170 48.48 0.00 0.00 0.00 48.48 L gbd39398001
01825414 EUR/USD 100,000 11/5/09 8:03 AM 1.48313 Mkt gbd39398001
11/5/09 8:15 AM 1.48233 48.45 0.00 0.00 0.00 48.45 L gbd39398001
01825419 USD/CHF 100,000 11/5/09 8:03 AM 1.01767 Mkt gbd39398001
11/5/09 8:12 AM 1.01847 47.60 0.00 0.00 0.00 47.60 L gbd39398001
01825441 USD/CHF 100,000 11/5/09 8:11 AM 1.01835 Mkt gbd39398001
11/5/09 9:11 AM 1.01770 38.65 0.00 0.00 0.00 38.65 C gbd39398001
01825442 EUR/USD 100,000 11/5/09 8:12 AM 1.48234 Mkt gbd39398001
11/5/09 8:23 AM 1.48314 48.44 0.00 0.00 0.00 48.44 L gbd39398001
01825471 EUR/USD 100,000 11/5/09 8:20 AM 1.48290 Mkt gbd39398001
11/5/09 8:45 AM 1.48210 48.48 0.00 0.00 0.00 48.48 L gbd39398001
01825541 EUR/USD 100,000 11/5/09 8:44 AM 1.48237 Mkt gbd39398001
11/5/09 9:10 AM 1.48317 48.41 0.00 0.00 0.00 48.41 L gbd39398001
01825542 USD/CHF 100,000 11/5/09 8:45 AM 1.01885 Mkt gbd39398001
11/5/09 9:08 AM 1.01837 28.54 0.00 0.00 0.00 28.54 C gbd39398001
01825549 EUR/USD 100,000 11/5/09 8:46 AM 1.48183 Mkt gbd39398001
11/5/09 9:08 AM 1.48263 48.44 0.00 0.00 0.00 48.44 L gbd39398001
01825649 EUR/USD 100,000 11/5/09 9:08 AM 1.48255 Mkt gbd39398001
11/6/09 1:50 PM 1.48175 48.40 0.00 -0.30 0.00 48.10 L gbd39398001
01825656 USD/CHF 100,000 11/5/09 9:10 AM 1.01815 Mkt gbd39398001
11/6/09 1:30 PM 1.01895 47.43 0.00 0.20 0.00 47.63 L gbd39398001
01825657 EUR/USD 100,000 11/5/09 9:10 AM 1.48305 Mkt gbd39398001
11/6/09 1:36 PM 1.48225 48.39 0.00 -0.30 0.00 48.09 L gbd39398001
01825672 EUR/USD 100,000 11/5/09 9:10 AM 1.48362 Mkt gbd39398001
11/6/09 1:35 PM 1.48282 48.37 0.00 -0.30 0.00 48.07 L gbd39398001
01825690 USD/CHF 100,000 11/5/09 9:13 AM 1.01759 Mkt gbd39398001
11/5/09 12:02 PM 1.01809 29.60 0.00 0.00 0.00 29.60 C gbd39398001
01825778 EUR/USD 100,000 11/5/09 9:23 AM 1.48412 Mkt gbd39398001
11/6/09 1:30 PM 1.48332 48.35 0.00 -0.30 0.00 48.05 L gbd39398001
01825784 USD/CHF 100,000 11/5/09 9:24 AM 1.01709 Mkt gbd39398001
11/5/09 10:02 AM 1.01763 32.09 0.00 0.00 0.00 32.09 C gbd39398001
01825870 EUR/USD 100,000 11/5/09 9:36 AM 1.48464 Mkt gbd39398001
11/5/09 10:02 AM 1.48401 38.10 0.00 0.00 0.00 38.10 C gbd39398001
01825878 EUR/USD 100,000 11/5/09 9:38 AM 1.48515 Mkt gbd39398001
11/5/09 9:50 AM 1.48456 35.66 0.00 0.00 0.00 35.66 C gbd39398001
01825897 USD/CHF 100,000 11/5/09 9:41 AM 1.01650 Mkt gbd39398001
11/5/09 9:50 AM 1.01702 30.90 0.00 0.00 0.00 30.90 C gbd39398001
01825961 EUR/USD 100,000 11/5/09 9:50 AM 1.48456 Mkt gbd39398001
11/5/09 10:21 AM 1.48520 38.67 0.00 0.00 0.00 38.67 C gbd39398001
01826003 USD/CHF 100,000 11/5/09 9:56 AM 1.01726 Mkt gbd39398001
11/5/09 12:33 PM 1.01646 47.32 0.00 0.00 0.00 47.32 L gbd39398001
01826032 EUR/USD 100,000 11/5/09 10:00 AM 1.48406 Mkt gbd39398001
11/5/09 10:14 AM 1.48462 33.86 0.00 0.00 0.00 33.86 C gbd39398001
01826074 USD/CHF 100,000 11/5/09 10:06 AM 1.01777 Mkt gbd39398001
11/5/09 12:32 PM 1.01705 42.58 0.00 0.00 0.00 42.58 C gbd39398001
01826121 EUR/USD 100,000 11/5/09 10:14 AM 1.48462 Mkt gbd39398001
11/5/09 12:02 PM 1.48382 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01826140 EUR/USD 100,000 11/5/09 10:21 AM 1.48510 Mkt gbd39398001
11/5/09 10:28 AM 1.48457 32.06 0.00 0.00 0.00 32.06 C gbd39398001
01826147 EUR/USD 100,000 11/5/09 10:26 AM 1.48454 Mkt gbd39398001
11/5/09 11:52 AM 1.48495 24.83 0.00 0.00 0.00 24.83 C gbd39398001
01826154 EUR/USD 100,000 11/5/09 10:31 AM 1.48503 Mkt gbd39398001
11/5/09 10:44 AM 1.48423 48.46 0.00 0.00 0.00 48.46 L gbd39398001
01826256 EUR/USD 100,000 11/5/09 10:57 AM 1.48394 Mkt gbd39398001
11/5/09 11:02 AM 1.48474 48.45 0.00 0.00 0.00 48.45 L gbd39398001
01826293 EUR/USD 100,000 11/5/09 11:08 AM 1.48503 Mkt gbd39398001
11/5/09 11:55 AM 1.48456 28.45 0.00 0.00 0.00 28.45 C gbd39398001
01826491 EUR/USD 100,000 11/5/09 11:55 AM 1.48451 Mkt gbd39398001
11/5/09 12:30 PM 1.48498 28.27 0.00 0.00 0.00 28.27 C gbd39398001
01826587 EUR/USD 100,000 11/5/09 12:02 PM 1.48396 Mkt gbd39398001
11/5/09 12:21 PM 1.48458 37.31 0.00 0.00 0.00 37.31 C gbd39398001
01826590 USD/CHF 100,000 11/5/09 12:02 PM 1.01849 Mkt gbd39398001
11/5/09 12:09 PM 1.01795 31.99 0.00 0.00 0.00 31.99 C gbd39398001
01826610 EUR/USD 100,000 11/5/09 12:03 PM 1.48350 Mkt gbd39398001
11/5/09 12:09 PM 1.48425 45.22 0.00 0.00 0.00 45.22 C gbd39398001
01826808 EUR/USD 100,000 11/5/09 12:21 PM 1.48457 Mkt gbd39398001
11/6/09 1:30 PM 1.48377 48.35 0.00 -0.30 0.00 48.05 L gbd39398001
01826817 USD/CHF 100,000 11/5/09 12:23 PM 1.01765 Mkt gbd39398001
11/6/09 1:30 PM 1.01845 47.42 0.00 0.20 0.00 47.62 L gbd39398001
01826884 EUR/USD 100,000 11/5/09 12:30 PM 1.48513 Mkt gbd39398001
11/6/09 1:30 PM 1.48433 48.35 0.00 -0.30 0.00 48.05 L gbd39398001
01826907 EUR/USD 100,000 11/5/09 12:32 PM 1.48564 Mkt gbd39398001
11/5/09 5:04 PM 1.48484 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01826909 EUR/USD 100,000 11/5/09 12:32 PM 1.48609 Mkt gbd39398001
11/5/09 4:57 PM 1.48534 45.29 0.00 0.00 0.00 45.29 C gbd39398001
01826913 USD/CHF 100,000 11/5/09 12:32 PM 1.01705 Mkt gbd39398001
11/5/09 5:04 PM 1.01785 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01826922 EUR/USD 100,000 11/5/09 12:32 PM 1.48670 Mkt gbd39398001
11/5/09 4:48 PM 1.48616 32.59 0.00 0.00 0.00 32.59 C gbd39398001
01826923 USD/CHF 100,000 11/5/09 12:33 PM 1.01649 Mkt gbd39398001
11/5/09 4:57 PM 1.01715 39.18 0.00 0.00 0.00 39.18 C gbd39398001
01826960 EUR/USD 100,000 11/5/09 12:38 PM 1.48732 Mkt gbd39398001
11/5/09 12:54 PM 1.48667 39.14 0.00 0.00 0.00 39.14 C gbd39398001
01826963 USD/CHF 100,000 11/5/09 12:38 PM 1.01594 Mkt gbd39398001
11/5/09 12:50 PM 1.01641 27.85 0.00 0.00 0.00 27.85 C gbd39398001
01826967 EUR/USD 100,000 11/5/09 12:39 PM 1.48800 Mkt gbd39398001
11/5/09 12:49 PM 1.48728 43.34 0.00 0.00 0.00 43.34 C gbd39398001
01827051 EUR/USD 100,000 11/5/09 12:49 PM 1.48728 Mkt gbd39398001
11/5/09 1:34 PM 1.48808 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01827055 USD/CHF 100,000 11/5/09 12:49 PM 1.01629 Mkt gbd39398001
11/5/09 1:35 PM 1.01549 47.41 0.00 0.00 0.00 47.41 L gbd39398001
01827091 EUR/USD 100,000 11/5/09 12:54 PM 1.48677 Mkt gbd39398001
11/5/09 12:57 PM 1.48729 31.30 0.00 0.00 0.00 31.30 C gbd39398001
01827109 EUR/USD 100,000 11/5/09 12:56 PM 1.48730 Mkt gbd39398001
11/5/09 1:12 PM 1.48650 48.17 0.00 0.00 0.00 48.17 L gbd39398001
01827147 EUR/USD 100,000 11/5/09 1:02 PM 1.48679 Mkt gbd39398001
11/5/09 1:30 PM 1.48730 30.70 0.00 0.00 0.00 30.70 C gbd39398001
01827232 EUR/USD 100,000 11/5/09 1:30 PM 1.48730 Mkt gbd39398001
11/5/09 2:39 PM 1.48650 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01827251 EUR/USD 100,000 11/5/09 1:34 PM 1.48790 Mkt gbd39398001
11/5/09 2:11 PM 1.48710 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01827253 USD/CHF 100,000 11/5/09 1:34 PM 1.01589 Mkt gbd39398001
11/5/09 2:39 PM 1.01669 47.53 0.00 0.00 0.00 47.53 L gbd39398001
01827262 EUR/USD 100,000 11/5/09 1:35 PM 1.48849 Mkt gbd39398001
11/5/09 2:09 PM 1.48769 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01827272 USD/CHF 100,000 11/5/09 1:36 PM 1.01522 Mkt gbd39398001
11/5/09 2:09 PM 1.01602 47.54 0.00 0.00 0.00 47.54 L gbd39398001
01827274 EUR/USD 100,000 11/5/09 1:36 PM 1.48910 Mkt gbd39398001
11/5/09 1:40 PM 1.48854 33.69 0.00 0.00 0.00 33.69 C gbd39398001
01827310 EUR/USD 100,000 11/5/09 1:39 PM 1.48850 Mkt gbd39398001
11/5/09 1:43 PM 1.48930 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01827314 EUR/USD 100,000 11/5/09 1:40 PM 1.48885 Mkt gbd39398001
11/5/09 2:09 PM 1.48805 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01827329 EUR/USD 100,000 11/5/09 1:43 PM 1.48963 Mkt gbd39398001
11/5/09 1:52 PM 1.48897 39.80 0.00 0.00 0.00 39.80 C gbd39398001
01827330 USD/CHF 100,000 11/5/09 1:43 PM 1.01464 Mkt gbd39398001
11/5/09 1:52 PM 1.01511 27.91 0.00 0.00 0.00 27.91 C gbd39398001
01827332 EUR/USD 100,000 11/5/09 1:43 PM 1.49010 Mkt gbd39398001
11/5/09 1:51 PM 1.48956 32.56 0.00 0.00 0.00 32.56 C gbd39398001
01827334 USD/CHF 100,000 11/5/09 1:43 PM 1.01404 Mkt gbd39398001
11/5/09 1:51 PM 1.01472 40.38 0.00 0.00 0.00 40.38 C gbd39398001
01827342 EUR/USD 100,000 11/5/09 1:44 PM 1.49062 Mkt gbd39398001
11/5/09 1:51 PM 1.48988 44.60 0.00 0.00 0.00 44.60 C gbd39398001
01827343 EUR/USD 100,000 11/5/09 1:44 PM 1.49120 Mkt gbd39398001
11/5/09 1:49 PM 1.49040 48.19 0.00 0.00 0.00 48.19 L gbd39398001
01827345 USD/CHF 100,000 11/5/09 1:44 PM 1.01348 Mkt gbd39398001
11/5/09 1:49 PM 1.01428 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01827430 EUR/USD 100,000 11/5/09 1:51 PM 1.48945 Mkt gbd39398001
11/6/09 9:50 AM 1.48987 25.28 0.00 0.00 0.00 25.28 C gbd39398001
01827436 USD/CHF 100,000 11/5/09 1:52 PM 1.01519 Mkt gbd39398001
11/6/09 10:04 AM 1.01464 32.63 0.00 -0.80 0.00 31.83 C gbd39398001
01827438 EUR/USD 100,000 11/5/09 1:52 PM 1.48890 Mkt gbd39398001
11/5/09 1:55 PM 1.48941 30.74 0.00 0.00 0.00 30.74 C gbd39398001
01827458 EUR/USD 100,000 11/5/09 1:55 PM 1.48942 Mkt gbd39398001
11/5/09 2:09 PM 1.48862 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01827482 EUR/USD 100,000 11/5/09 2:01 PM 1.48994 Mkt gbd39398001
11/5/09 2:06 PM 1.48914 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01827525 EUR/USD 100,000 11/5/09 2:07 PM 1.48892 Mkt gbd39398001
11/5/09 3:49 PM 1.48941 29.49 0.00 0.00 0.00 29.49 C gbd39398001
01827531 EUR/USD 100,000 11/5/09 2:09 PM 1.48838 Mkt gbd39398001
11/5/09 3:48 PM 1.48918 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01827532 USD/CHF 100,000 11/5/09 2:09 PM 1.01582 Mkt gbd39398001
11/5/09 3:49 PM 1.01502 47.44 0.00 0.00 0.00 47.44 L gbd39398001
01827536 EUR/USD 100,000 11/5/09 2:09 PM 1.48785 Mkt gbd39398001
11/5/09 2:31 PM 1.48865 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01827538 USD/CHF 100,000 11/5/09 2:09 PM 1.01622 Mkt gbd39398001
11/5/09 3:00 PM 1.01542 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01827566 EUR/USD 100,000 11/5/09 2:11 PM 1.48732 Mkt gbd39398001
11/5/09 2:19 PM 1.48812 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01827593 EUR/USD 100,000 11/5/09 2:17 PM 1.48784 Mkt gbd39398001
11/5/09 2:38 PM 1.48704 48.35 0.00 0.00 0.00 48.35 L gbd39398001
01827614 EUR/USD 100,000 11/5/09 2:25 PM 1.48727 Mkt gbd39398001
11/5/09 2:30 PM 1.48807 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01827635 EUR/USD 100,000 11/5/09 2:30 PM 1.48827 Mkt gbd39398001
11/5/09 2:37 PM 1.48747 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01827646 EUR/USD 100,000 11/5/09 2:32 PM 1.48879 Mkt gbd39398001
11/5/09 2:34 PM 1.48799 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01827670 EUR/USD 100,000 11/5/09 2:35 PM 1.48788 Mkt gbd39398001
11/5/09 3:00 PM 1.48839 30.75 0.00 0.00 0.00 30.75 C gbd39398001
01827683 EUR/USD 100,000 11/5/09 2:37 PM 1.48744 Mkt gbd39398001
11/5/09 3:00 PM 1.48824 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01827686 EUR/USD 100,000 11/5/09 2:38 PM 1.48681 Mkt gbd39398001
11/5/09 2:47 PM 1.48761 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01827694 USD/CHF 100,000 11/5/09 2:39 PM 1.01681 Mkt gbd39398001
11/5/09 2:54 PM 1.01601 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01827696 EUR/USD 100,000 11/5/09 2:39 PM 1.48624 Mkt gbd39398001
11/5/09 2:46 PM 1.48704 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01827754 EUR/USD 100,000 11/5/09 2:46 PM 1.48714 Mkt gbd39398001
11/5/09 3:14 PM 1.48645 41.63 0.00 0.00 0.00 41.63 C gbd39398001
01827774 EUR/USD 100,000 11/5/09 2:50 PM 1.48761 Mkt gbd39398001
11/5/09 3:10 PM 1.48701 36.19 0.00 0.00 0.00 36.19 C gbd39398001
01827803 USD/CHF 100,000 11/5/09 2:54 PM 1.01599 Mkt gbd39398001
11/5/09 3:14 PM 1.01657 34.42 0.00 0.00 0.00 34.42 C gbd39398001
01827813 EUR/USD 100,000 11/5/09 3:00 PM 1.48824 Mkt gbd39398001
11/5/09 3:08 PM 1.48747 46.46 0.00 0.00 0.00 46.46 C gbd39398001
01827817 USD/CHF 100,000 11/5/09 3:00 PM 1.01541 Mkt gbd39398001
11/5/09 3:10 PM 1.01618 45.70 0.00 0.00 0.00 45.70 C gbd39398001
01827829 EUR/USD 100,000 11/5/09 3:06 PM 1.48768 Mkt gbd39398001
11/5/09 3:39 PM 1.48848 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01827852 EUR/USD 100,000 11/5/09 3:10 PM 1.48712 Mkt gbd39398001
11/5/09 3:38 PM 1.48792 48.19 0.00 0.00 0.00 48.19 L gbd39398001
01827860 USD/CHF 100,000 11/5/09 3:13 PM 1.01632 Mkt gbd39398001
11/5/09 3:40 PM 1.01571 36.15 0.00 0.00 0.00 36.15 C gbd39398001
01827861 EUR/USD 100,000 11/5/09 3:13 PM 1.48661 Mkt gbd39398001
11/5/09 3:28 PM 1.48741 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01827949 EUR/USD 100,000 11/5/09 3:27 PM 1.48714 Mkt gbd39398001
11/5/09 4:48 PM 1.48634 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01827974 EUR/USD 100,000 11/5/09 3:31 PM 1.48764 Mkt gbd39398001
11/5/09 3:35 PM 1.48704 36.17 0.00 0.00 0.00 36.17 C gbd39398001
01828051 EUR/USD 100,000 11/5/09 3:38 PM 1.48821 Mkt gbd39398001
11/5/09 4:21 PM 1.48765 33.77 0.00 0.00 0.00 33.77 C gbd39398001
01828077 USD/CHF 100,000 11/5/09 3:39 PM 1.01575 Mkt gbd39398001
11/5/09 4:47 PM 1.01621 27.32 0.00 0.00 0.00 27.32 C gbd39398001
01828119 EUR/USD 100,000 11/5/09 3:43 PM 1.48871 Mkt gbd39398001
11/5/09 4:09 PM 1.48811 36.16 0.00 0.00 0.00 36.16 C gbd39398001
01828142 USD/CHF 100,000 11/5/09 3:48 PM 1.01526 Mkt gbd39398001
11/5/09 4:21 PM 1.01578 30.87 0.00 0.00 0.00 30.87 C gbd39398001
01828143 EUR/USD 100,000 11/5/09 3:48 PM 1.48933 Mkt gbd39398001
11/5/09 4:03 PM 1.48853 48.20 0.00 0.00 0.00 48.20 L gbd39398001
01828213 EUR/USD 100,000 11/5/09 4:00 PM 1.48875 Mkt gbd39398001
11/6/09 8:45 AM 1.48955 48.13 0.00 0.00 0.00 48.13 L gbd39398001
01828259 EUR/USD 100,000 11/5/09 4:09 PM 1.48820 Mkt gbd39398001
11/6/09 8:39 AM 1.48900 48.13 0.00 0.00 0.00 48.13 L gbd39398001
01828280 USD/CHF 100,000 11/5/09 4:18 PM 1.01573 Mkt gbd39398001
11/6/09 8:55 AM 1.01493 47.43 0.00 -0.80 0.00 46.63 L gbd39398001
01828281 EUR/USD 100,000 11/5/09 4:18 PM 1.48768 Mkt gbd39398001
11/5/09 4:33 PM 1.48848 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01828345 EUR/USD 100,000 11/5/09 4:30 PM 1.48823 Mkt gbd39398001
11/5/09 4:42 PM 1.48743 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01828352 USD/CHF 100,000 11/5/09 4:32 PM 1.01519 Mkt gbd39398001
11/5/09 4:46 PM 1.01599 47.51 0.00 0.00 0.00 47.51 L gbd39398001
01828397 EUR/USD 100,000 11/5/09 4:41 PM 1.48766 Mkt gbd39398001
11/6/09 8:38 AM 1.48846 48.13 0.00 0.00 0.00 48.13 L gbd39398001
01828439 EUR/USD 100,000 11/5/09 4:46 PM 1.48718 Mkt gbd39398001
11/5/09 9:18 PM 1.48798 48.22 0.00 0.00 0.00 48.22 L gbd39398001
01828441 USD/CHF 100,000 11/5/09 4:46 PM 1.01616 Mkt gbd39398001
11/6/09 8:40 AM 1.01560 33.18 0.00 -0.80 0.00 32.38 C gbd39398001
01828464 EUR/USD 100,000 11/5/09 4:48 PM 1.48655 Mkt gbd39398001
11/5/09 6:20 PM 1.48707 31.35 0.00 0.00 0.00 31.35 C gbd39398001
01828465 USD/CHF 100,000 11/5/09 4:48 PM 1.01671 Mkt gbd39398001
11/5/09 11:44 PM 1.01591 47.51 0.00 -0.80 0.00 46.71 L gbd39398001
01828469 EUR/USD 100,000 11/5/09 4:48 PM 1.48600 Mkt gbd39398001
11/5/09 6:15 PM 1.48680 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01828473 EUR/USD 100,000 11/5/09 4:49 PM 1.48549 Mkt gbd39398001
11/5/09 4:50 PM 1.48629 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01828475 USD/CHF 100,000 11/5/09 4:49 PM 1.01726 Mkt gbd39398001
11/5/09 6:20 PM 1.01673 31.43 0.00 0.00 0.00 31.43 C gbd39398001
01828563 EUR/USD 100,000 11/5/09 5:04 PM 1.48496 Mkt gbd39398001
11/5/09 5:19 PM 1.48576 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01828565 USD/CHF 100,000 11/5/09 5:04 PM 1.01778 Mkt gbd39398001
11/5/09 6:15 PM 1.01698 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01828633 EUR/USD 100,000 11/5/09 5:17 PM 1.48553 Mkt gbd39398001
11/6/09 1:30 PM 1.48473 48.27 0.00 -0.30 0.00 47.97 L gbd39398001
01828652 EUR/USD 100,000 11/5/09 5:20 PM 1.48609 Mkt gbd39398001
11/5/09 5:26 PM 1.48529 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01828678 EUR/USD 100,000 11/5/09 5:26 PM 1.48540 Mkt gbd39398001
11/5/09 5:36 PM 1.48602 37.44 0.00 0.00 0.00 37.44 C gbd39398001
01828714 EUR/USD 100,000 11/5/09 5:36 PM 1.48602 Mkt gbd39398001
11/6/09 1:28 PM 1.48544 34.99 0.00 -0.30 0.00 34.69 C gbd39398001
01828847 EUR/USD 100,000 11/5/09 6:13 PM 1.48650 Mkt gbd39398001
11/5/09 6:41 PM 1.48594 33.79 0.00 0.00 0.00 33.79 C gbd39398001
01828848 USD/CHF 100,000 11/5/09 6:14 PM 1.01711 Mkt gbd39398001
11/6/09 1:24 PM 1.01771 35.56 0.00 0.20 0.00 35.76 C gbd39398001
01828870 EUR/USD 100,000 11/5/09 6:20 PM 1.48704 Mkt gbd39398001
11/5/09 6:24 PM 1.48636 41.00 0.00 0.00 0.00 41.00 C gbd39398001
01828881 EUR/USD 100,000 11/5/09 6:23 PM 1.48657 Mkt gbd39398001
11/5/09 8:18 PM 1.48737 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01828912 EUR/USD 100,000 11/5/09 6:29 PM 1.48605 Mkt gbd39398001
11/5/09 7:54 PM 1.48685 48.25 0.00 0.00 0.00 48.25 L gbd39398001
01828983 EUR/USD 100,000 11/5/09 6:47 PM 1.48655 Mkt gbd39398001
11/6/09 12:55 AM 1.48575 48.27 0.00 -0.30 0.00 47.97 L gbd39398001
01829194 EUR/USD 100,000 11/5/09 8:02 PM 1.48709 Mkt gbd39398001
11/6/09 12:54 AM 1.48629 48.27 0.00 -0.30 0.00 47.97 L gbd39398001
01829197 USD/CHF 100,000 11/5/09 8:03 PM 1.01655 Mkt gbd39398001
11/6/09 1:21 PM 1.01703 28.46 0.00 0.20 0.00 28.66 C gbd39398001
01829326 EUR/USD 100,000 11/5/09 8:18 PM 1.48759 Mkt gbd39398001
11/5/09 9:42 PM 1.48679 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01829490 USD/CHF 100,000 11/5/09 9:16 PM 1.01605 Mkt gbd39398001
11/5/09 9:43 PM 1.01685 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01829533 EUR/USD 100,000 11/5/09 9:40 PM 1.48709 Mkt gbd39398001
11/5/09 11:44 PM 1.48789 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01829744 EUR/USD 100,000 11/5/09 11:41 PM 1.48764 Mkt gbd39398001
11/6/09 12:06 AM 1.48684 48.30 0.00 0.00 0.00 48.30 L gbd39398001
01829974 EUR/USD 100,000 11/6/09 12:03 AM 1.48714 Mkt gbd39398001
11/6/09 5:53 AM 1.48794 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01829983 USD/CHF 100,000 11/6/09 12:06 AM 1.01662 Mkt gbd39398001
11/6/09 4:16 AM 1.01582 47.41 0.00 0.00 0.00 47.41 L gbd39398001
01829996 EUR/USD 100,000 11/6/09 12:13 AM 1.48662 Mkt gbd39398001
11/6/09 12:33 AM 1.48742 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01830037 EUR/USD 100,000 11/6/09 12:33 AM 1.48754 Mkt gbd39398001
11/6/09 12:53 AM 1.48674 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01830041 USD/CHF 100,000 11/6/09 12:33 AM 1.01600 Mkt gbd39398001
11/6/09 12:54 AM 1.01680 47.46 0.00 0.00 0.00 47.46 L gbd39398001
01830073 EUR/USD 100,000 11/6/09 12:54 AM 1.48657 Mkt gbd39398001
11/6/09 3:15 AM 1.48737 48.22 0.00 0.00 0.00 48.22 L gbd39398001
01830076 EUR/USD 100,000 11/6/09 12:55 AM 1.48562 Mkt gbd39398001
11/6/09 12:58 AM 1.48642 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01830078 USD/CHF 100,000 11/6/09 12:55 AM 1.01730 Mkt gbd39398001
11/6/09 2:41 AM 1.01650 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01830093 EUR/USD 100,000 11/6/09 12:58 AM 1.48643 Mkt gbd39398001
11/6/09 1:24 PM 1.48587 33.78 0.00 0.00 0.00 33.78 C gbd39398001
01830134 EUR/USD 100,000 11/6/09 1:19 AM 1.48698 Mkt gbd39398001
11/6/09 1:49 AM 1.48618 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01830161 EUR/USD 100,000 11/6/09 1:53 AM 1.48603 Mkt gbd39398001
11/6/09 2:36 AM 1.48683 48.22 0.00 0.00 0.00 48.22 L gbd39398001
01830193 EUR/USD 100,000 11/6/09 2:36 AM 1.48684 Mkt gbd39398001
11/6/09 1:12 PM 1.48630 32.57 0.00 0.00 0.00 32.57 C gbd39398001
01830257 EUR/USD 100,000 11/6/09 3:15 AM 1.48735 Mkt gbd39398001
11/6/09 1:11 PM 1.48655 48.24 0.00 0.00 0.00 48.24 L gbd39398001
01830275 USD/CHF 100,000 11/6/09 4:11 AM 1.01608 Mkt gbd39398001
11/6/09 8:04 AM 1.01688 47.37 0.00 0.00 0.00 47.37 L gbd39398001
01830280 EUR/USD 100,000 11/6/09 4:16 AM 1.48792 Mkt gbd39398001
11/6/09 4:38 AM 1.48712 48.17 0.00 0.00 0.00 48.17 L gbd39398001
01830414 EUR/USD 100,000 11/6/09 6:45 AM 1.48716 Mkt gbd39398001
11/6/09 7:52 AM 1.48796 48.15 0.00 0.00 0.00 48.15 L gbd39398001
01830462 USD/CHF 100,000 11/6/09 7:11 AM 1.01665 Mkt gbd39398001
11/6/09 8:38 AM 1.01592 43.24 0.00 0.00 0.00 43.24 C gbd39398001
01830464 EUR/USD 100,000 11/6/09 7:11 AM 1.48665 Mkt gbd39398001
11/6/09 7:28 AM 1.48745 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01830609 EUR/USD 100,000 11/6/09 7:51 AM 1.48778 Mkt gbd39398001
11/6/09 8:05 AM 1.48698 48.18 0.00 0.00 0.00 48.18 L gbd39398001
01830696 EUR/USD 100,000 11/6/09 8:04 AM 1.48706 Mkt gbd39398001
11/6/09 8:11 AM 1.48786 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01830698 USD/CHF 100,000 11/6/09 8:05 AM 1.01715 Mkt gbd39398001
11/6/09 8:11 AM 1.01635 47.37 0.00 0.00 0.00 47.37 L gbd39398001
01830718 EUR/USD 100,000 11/6/09 8:11 AM 1.48784 Mkt gbd39398001
11/6/09 12:00 PM 1.48704 48.18 0.00 0.00 0.00 48.18 L gbd39398001
01830773 EUR/USD 100,000 11/6/09 8:18 AM 1.48708 Mkt gbd39398001
11/6/09 8:38 AM 1.48788 48.14 0.00 0.00 0.00 48.14 L gbd39398001
01830825 EUR/USD 100,000 11/6/09 8:38 AM 1.48826 Mkt gbd39398001
11/6/09 12:00 PM 1.48746 48.18 0.00 0.00 0.00 48.18 L gbd39398001
01830826 USD/CHF 100,000 11/6/09 8:38 AM 1.01601 Mkt gbd39398001
11/6/09 12:00 PM 1.01681 47.38 0.00 0.00 0.00 47.38 L gbd39398001
01830832 EUR/USD 100,000 11/6/09 8:39 AM 1.48877 Mkt gbd39398001
11/6/09 11:21 AM 1.48797 48.20 0.00 0.00 0.00 48.20 L gbd39398001
01830834 USD/CHF 100,000 11/6/09 8:39 AM 1.01552 Mkt gbd39398001
11/6/09 11:48 AM 1.01632 47.40 0.00 0.00 0.00 47.40 L gbd39398001
01830856 EUR/USD 100,000 11/6/09 8:45 AM 1.48929 Mkt gbd39398001
11/6/09 11:07 AM 1.48878 30.72 0.00 0.00 0.00 30.72 C gbd39398001
01830888 USD/CHF 100,000 11/6/09 8:55 AM 1.01499 Mkt gbd39398001
11/6/09 11:20 AM 1.01579 47.43 0.00 0.00 0.00 47.43 L gbd39398001
01830934 EUR/USD 100,000 11/6/09 9:19 AM 1.48981 Mkt gbd39398001
11/6/09 11:07 AM 1.48901 48.18 0.00 0.00 0.00 48.18 L gbd39398001
01831078 EUR/USD 100,000 11/6/09 10:05 AM 1.49033 Mkt gbd39398001
11/6/09 10:14 AM 1.48978 33.12 0.00 0.00 0.00 33.12 C gbd39398001
01831079 USD/CHF 100,000 11/6/09 10:05 AM 1.01451 Mkt gbd39398001
11/6/09 10:25 AM 1.01498 27.91 0.00 0.00 0.00 27.91 C gbd39398001
01831337 USD/CHF 100,000 11/6/09 11:20 AM 1.01600 Mkt gbd39398001
11/6/09 12:30 PM 1.01541 35.03 0.00 0.00 0.00 35.03 C gbd39398001
01831385 EUR/USD 100,000 11/6/09 11:45 AM 1.48779 Mkt gbd39398001
11/6/09 12:30 PM 1.48843 38.58 0.00 0.00 0.00 38.58 C gbd39398001
01831442 USD/CHF 100,000 11/6/09 12:00 PM 1.01672 Mkt gbd39398001
11/6/09 12:11 PM 1.01621 30.23 0.00 0.00 0.00 30.23 C gbd39398001
01831443 EUR/USD 100,000 11/6/09 12:00 PM 1.48700 Mkt gbd39398001
11/6/09 12:10 PM 1.48750 30.12 0.00 0.00 0.00 30.12 C gbd39398001
01831446 USD/CHF 100,000 11/6/09 12:00 PM 1.01708 Mkt gbd39398001
11/6/09 12:08 PM 1.01639 40.88 0.00 0.00 0.00 40.88 C gbd39398001
01831499 USD/CHF 100,000 11/6/09 12:16 PM 1.01603 Mkt gbd39398001
11/6/09 1:12 PM 1.01683 47.44 0.00 0.00 0.00 47.44 L gbd39398001
01831541 EUR/USD 100,000 11/6/09 12:24 PM 1.48776 Mkt gbd39398001
11/6/09 12:52 PM 1.48720 33.77 0.00 0.00 0.00 33.77 C gbd39398001
01831562 USD/CHF 100,000 11/6/09 12:30 PM 1.01557 Mkt gbd39398001
11/6/09 12:52 PM 1.01615 34.42 0.00 0.00 0.00 34.42 C gbd39398001
01831564 EUR/USD 100,000 11/6/09 12:30 PM 1.48838 Mkt gbd39398001
11/6/09 12:36 PM 1.48758 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01831639 EUR/USD 100,000 11/6/09 1:01 PM 1.48677 Mkt gbd39398001
11/6/09 2:12 PM 1.48757 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01831681 USD/CHF 100,000 11/6/09 1:11 PM 1.01660 Mkt gbd39398001
11/6/09 2:12 PM 1.01587 43.36 0.00 0.00 0.00 43.36 C gbd39398001
01831694 EUR/USD 100,000 11/6/09 1:12 PM 1.48620 Mkt gbd39398001
11/6/09 1:29 PM 1.48700 48.23 0.00 0.00 0.00 48.23 L gbd39398001
01831710 USD/CHF 100,000 11/6/09 1:16 PM 1.01713 Mkt gbd39398001
11/6/09 2:11 PM 1.01633 47.53 0.00 0.00 0.00 47.53 L gbd39398001
01831713 EUR/USD 100,000 11/6/09 1:17 PM 1.48571 Mkt gbd39398001
11/6/09 1:29 PM 1.48651 48.26 0.00 0.00 0.00 48.26 L gbd39398001
01831759 USD/CHF 100,000 11/6/09 1:24 PM 1.01771 Mkt gbd39398001
11/6/09 1:29 PM 1.01691 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01831789 EUR/USD 100,000 11/6/09 1:29 PM 1.48651 Mkt gbd39398001
11/6/09 1:30 PM 1.48571 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01831792 USD/CHF 100,000 11/6/09 1:29 PM 1.01715 Mkt gbd39398001
11/6/09 1:30 PM 1.01795 47.43 0.00 0.00 0.00 47.43 L gbd39398001
01831812 EUR/USD 100,000 11/6/09 1:29 PM 1.48689 Mkt gbd39398001
11/6/09 1:30 PM 1.48609 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01831821 EUR/USD 100,000 11/6/09 1:30 PM 1.48596 Mkt gbd39398001
11/6/09 2:11 PM 1.48676 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01831825 USD/CHF 100,000 11/6/09 1:30 PM 1.01815 Mkt gbd39398001
11/6/09 1:33 PM 1.01735 47.45 0.00 0.00 0.00 47.45 L gbd39398001
01831830 EUR/USD 100,000 11/6/09 1:30 PM 1.48466 Mkt gbd39398001
11/6/09 1:31 PM 1.48527 36.84 0.00 0.00 0.00 36.84 C gbd39398001
01831832 USD/CHF 100,000 11/6/09 1:30 PM 1.01905 Mkt gbd39398001
11/6/09 1:31 PM 1.01825 47.46 0.00 0.00 0.00 47.46 L gbd39398001
01831838 EUR/USD 100,000 11/6/09 1:30 PM 1.48332 Mkt gbd39398001
11/6/09 1:30 PM 1.48412 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01831857 EUR/USD 100,000 11/6/09 1:30 PM 1.48385 Mkt gbd39398001
11/6/09 1:35 PM 1.48305 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01831864 EUR/USD 100,000 11/6/09 1:30 PM 1.48506 Mkt gbd39398001
11/6/09 1:34 PM 1.48426 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01831880 EUR/USD 100,000 11/6/09 1:31 PM 1.48563 Mkt gbd39398001
11/6/09 1:34 PM 1.48483 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01831891 EUR/USD 100,000 11/6/09 1:32 PM 1.48515 Mkt gbd39398001
11/6/09 1:33 PM 1.48595 48.27 0.00 0.00 0.00 48.27 L gbd39398001
01831908 USD/CHF 100,000 11/6/09 1:33 PM 1.01762 Mkt gbd39398001
11/6/09 1:34 PM 1.01822 35.58 0.00 0.00 0.00 35.58 C gbd39398001
01831912 EUR/USD 100,000 11/6/09 1:33 PM 1.48603 Mkt gbd39398001
11/6/09 1:34 PM 1.48523 48.28 0.00 0.00 0.00 48.28 L gbd39398001
01831931 EUR/USD 100,000 11/6/09 1:34 PM 1.48525 Mkt gbd39398001
11/6/09 1:41 PM 1.48605 48.29 0.00 0.00 0.00 48.29 L gbd39398001
01831937 USD/CHF 100,000 11/6/09 1:34 PM 1.01815 Mkt gbd39398001
11/6/09 1:41 PM 1.01735 47.50 0.00 0.00 0.00 47.50 L gbd39398001
01831943 EUR/USD 100,000 11/6/09 1:34 PM 1.48466 Mkt gbd39398001
11/6/09 1:41 PM 1.48546 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01831961 EUR/USD 100,000 11/6/09 1:34 PM 1.48398 Mkt gbd39398001
11/6/09 1:38 PM 1.48478 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01831983 USD/CHF 100,000 11/6/09 1:35 PM 1.01872 Mkt gbd39398001
11/6/09 1:38 PM 1.01792 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01831994 EUR/USD 100,000 11/6/09 1:35 PM 1.48322 Mkt gbd39398001
11/6/09 1:38 PM 1.48402 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01831996 USD/CHF 100,000 11/6/09 1:35 PM 1.01926 Mkt gbd39398001
11/6/09 1:38 PM 1.01846 47.47 0.00 0.00 0.00 47.47 L gbd39398001
01832000 EUR/USD 100,000 11/6/09 1:35 PM 1.48266 Mkt gbd39398001
11/6/09 1:37 PM 1.48346 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01832029 EUR/USD 100,000 11/6/09 1:36 PM 1.48329 Mkt gbd39398001
11/6/09 1:50 PM 1.48249 48.39 0.00 0.00 0.00 48.39 L gbd39398001
01832057 USD/CHF 100,000 11/6/09 1:38 PM 1.01868 Mkt gbd39398001
11/6/09 1:50 PM 1.01918 29.66 0.00 0.00 0.00 29.66 C gbd39398001
01832066 EUR/USD 100,000 11/6/09 1:38 PM 1.48372 Mkt gbd39398001
11/6/09 1:49 PM 1.48292 48.38 0.00 0.00 0.00 48.38 L gbd39398001
01832080 EUR/USD 100,000 11/6/09 1:38 PM 1.48432 Mkt gbd39398001
11/6/09 1:49 PM 1.48384 29.02 0.00 0.00 0.00 29.02 C gbd39398001
01832083 USD/CHF 100,000 11/6/09 1:38 PM 1.01807 Mkt gbd39398001
11/6/09 1:49 PM 1.01863 33.23 0.00 0.00 0.00 33.23 C gbd39398001
01832084 EUR/USD 100,000 11/6/09 1:38 PM 1.48475 Mkt gbd39398001
11/6/09 1:47 PM 1.48395 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01832127 EUR/USD 100,000 11/6/09 1:40 PM 1.48416 Mkt gbd39398001
11/6/09 1:41 PM 1.48496 48.33 0.00 0.00 0.00 48.33 L gbd39398001
01832141 USD/CHF 100,000 11/6/09 1:41 PM 1.01759 Mkt gbd39398001
11/6/09 1:47 PM 1.01839 47.48 0.00 0.00 0.00 47.48 L gbd39398001
01832143 EUR/USD 100,000 11/6/09 1:41 PM 1.48532 Mkt gbd39398001
11/6/09 1:47 PM 1.48452 48.37 0.00 0.00 0.00 48.37 L gbd39398001
01832152 USD/CHF 100,000 11/6/09 1:41 PM 1.01703 Mkt gbd39398001
11/6/09 1:44 PM 1.01766 37.41 0.00 0.00 0.00 37.41 C gbd39398001
01832158 EUR/USD 100,000 11/6/09 1:41 PM 1.48594 Mkt gbd39398001
11/6/09 1:44 PM 1.48514 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01832186 EUR/USD 100,000 11/6/09 1:42 PM 1.48546 Mkt gbd39398001
11/6/09 1:45 PM 1.48626 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01832203 USD/CHF 100,000 11/6/09 1:44 PM 1.01762 Mkt gbd39398001
11/6/09 2:11 PM 1.01682 47.52 0.00 0.00 0.00 47.52 L gbd39398001
01832207 EUR/USD 100,000 11/6/09 1:44 PM 1.48485 Mkt gbd39398001
11/6/09 1:45 PM 1.48549 38.66 0.00 0.00 0.00 38.66 C gbd39398001
01832226 EUR/USD 100,000 11/6/09 1:45 PM 1.48604 Mkt gbd39398001
11/6/09 1:45 PM 1.48524 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01832228 USD/CHF 100,000 11/6/09 1:45 PM 1.01702 Mkt gbd39398001
11/6/09 1:45 PM 1.01726 14.25 0.00 0.00 0.00 14.25 C gbd39398001
01832235 EUR/USD 100,000 11/6/09 1:45 PM 1.48530 Mkt gbd39398001
11/6/09 2:11 PM 1.48610 48.32 0.00 0.00 0.00 48.32 L gbd39398001
01832244 EUR/USD 100,000 11/6/09 1:46 PM 1.48476 Mkt gbd39398001
11/6/09 2:10 PM 1.48556 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01832250 USD/CHF 100,000 11/6/09 1:47 PM 1.01810 Mkt gbd39398001
11/6/09 2:11 PM 1.01730 47.51 0.00 0.00 0.00 47.51 L gbd39398001
01832253 EUR/USD 100,000 11/6/09 1:47 PM 1.48430 Mkt gbd39398001
11/6/09 2:03 PM 1.48510 48.35 0.00 0.00 0.00 48.35 L gbd39398001
01832284 USD/CHF 100,000 11/6/09 1:49 PM 1.01859 Mkt gbd39398001
11/6/09 1:59 PM 1.01810 29.08 0.00 0.00 0.00 29.08 C gbd39398001
01832286 EUR/USD 100,000 11/6/09 1:49 PM 1.48368 Mkt gbd39398001
11/6/09 1:58 PM 1.48430 37.47 0.00 0.00 0.00 37.47 C gbd39398001
01832289 EUR/USD 100,000 11/6/09 1:49 PM 1.48301 Mkt gbd39398001
11/6/09 1:58 PM 1.48381 48.36 0.00 0.00 0.00 48.36 L gbd39398001
01832294 USD/CHF 100,000 11/6/09 1:49 PM 1.01917 Mkt gbd39398001
11/6/09 1:58 PM 1.01837 47.49 0.00 0.00 0.00 47.49 L gbd39398001
01832321 EUR/USD 100,000 11/6/09 1:50 PM 1.48250 Mkt gbd39398001
11/6/09 1:56 PM 1.48301 30.85 0.00 0.00 0.00 30.85 C gbd39398001
01832329 USD/CHF 100,000 11/6/09 1:50 PM 1.01981 Mkt gbd39398001
11/6/09 1:56 PM 1.01901 47.49 0.00 0.00 0.00 47.49 L gbd39398001
01832334 EUR/USD 100,000 11/6/09 1:50 PM 1.48175 Mkt gbd39398001
11/6/09 1:51 PM 1.48255 48.40 0.00 0.00 0.00 48.40 L gbd39398001
01832356 EUR/USD 100,000 11/6/09 1:51 PM 1.48268 Mkt gbd39398001
11/6/09 1:53 PM 1.48188 48.42 0.00 0.00 0.00 48.42 L gbd39398001
01832375 EUR/USD 100,000 11/6/09 1:53 PM 1.48197 Mkt gbd39398001
11/6/09 1:56 PM 1.48269 43.56 0.00 0.00 0.00 43.56 C gbd39398001
01832439 EUR/USD 100,000 11/6/09 1:58 PM 1.48433 Mkt gbd39398001
11/6/09 2:00 PM 1.48378 33.25 0.00 0.00 0.00 33.25 C gbd39398001
01832474 EUR/USD 100,000 11/6/09 2:00 PM 1.48370 Mkt gbd39398001
11/6/09 2:02 PM 1.48422 31.43 0.00 0.00 0.00 31.43 C gbd39398001
01832494 USD/CHF 100,000 11/6/09 2:01 PM 1.01860 Mkt gbd39398001
11/6/09 2:03 PM 1.01806 32.06 0.00 0.00 0.00 32.06 C gbd39398001
 01832533 EUR/USD 100,000 11/6/09 2:05 PM 1.48423 Mkt gbd39398001
11/6/09 2:09 PM 1.48503 48.34 0.00 0.00 0.00 48.34 L gbd39398001
01832598 EUR/USD 100,000 11/6/09 2:11 PM 1.48684 Mkt gbd39398001
11/6/09 2:22 PM 1.48604 48.31 0.00 0.00 0.00 48.31 L gbd39398001
01832599 USD/CHF 100,000 11/6/09 2:11 PM 1.01642 Mkt gbd39398001
11/6/09 2:25 PM 1.01686 26.13 0.00 0.00 0.00 26.13 C gbd39398001
01832618 EUR/USD 100,000 11/6/09 2:12 PM 1.48738 Mkt gbd39398001
11/6/09 2:14 PM 1.48708 18.11 0.00 0.00 0.00 18.11 C gbd39398001
01832620 USD/CHF 100,000 11/6/09 2:12 PM 1.01587 Mkt gbd39398001
11/6/09 2:15 PM 1.01643 33.27 0.00 0.00 0.00 33.27 C gbd39398001
01832626 EUR/USD 100,000 11/6/09 2:13 PM 1.48783 Mkt gbd39398001
11/6/09 2:14 PM 1.48703 48.29 0.00 0.00 0.00 48.29 L gbd39398001
Total: 36,680.47 0.00 -211.66 0.00 36,468.81
Posted at statement period of time: 36,680.47 0.00 -211.66 0.00

OUTSTANDING ORDERS

Order # Type Ticket Symbol Volume Date B/S Price Market Price Created By
05041485 L 01821713 EUR/USD 100,000 11/4/09 2:48 PM B 1.47995 1.48655 gbd39398001
05056160 S 01821713 EUR/USD 100,000 11/5/09 9:06 AM B 1.50843 1.48655 gbd39398001
05042003 L 01821835 EUR/USD 100,000 11/4/09 3:02 PM B 1.48041 1.48655 gbd39398001
05056158 S 01821835 EUR/USD 100,000 11/5/09 9:06 AM B 1.50845 1.48655 gbd39398001
05042009 L 01821838 EUR/USD 100,000 11/4/09 3:02 PM B 1.48094 1.48655 gbd39398001
05056151 S 01821838 EUR/USD 100,000 11/5/09 9:06 AM B 1.50838 1.48655 gbd39398001
05042017 L 01821840 USD/CHF 100,000 11/4/09 3:03 PM S 1.02057 1.01623 gbd39398001
05056155 S 01821840 USD/CHF 100,000 11/5/09 9:06 AM S 0.99260 1.01623 gbd39398001
05054979 L 01825291 EUR/USD 100,000 11/5/09 7:31 AM B 1.48134 1.48655 gbd39398001
05056149 S 01825291 EUR/USD 100,000 11/5/09 9:05 AM B 1.50845 1.48655 gbd39398001
05063657 S 01827387 USD/CHF 100,000 11/5/09 1:47 PM B 1.04001 1.01657 gbd39398001
05063658 L 01827387 USD/CHF 100,000 11/5/09 1:47 PM B 1.01321 1.01657 gbd39398001
05063690 S 01827411 EUR/USD 100,000 11/5/09 1:49 PM S 1.46454 1.48630 gbd39398001
05063691 L 01827411 EUR/USD 100,000 11/5/09 1:49 PM S 1.49134 1.48630 gbd39398001
05063697 S 01827414 USD/CHF 100,000 11/5/09 1:50 PM B 1.04061 1.01657 gbd39398001
05063698 L 01827414 USD/CHF 100,000 11/5/09 1:50 PM B 1.01381 1.01657 gbd39398001
05063700 S 01827415 EUR/USD 100,000 11/5/09 1:50 PM S 1.46399 1.48630 gbd39398001
05063701 L 01827415 EUR/USD 100,000 11/5/09 1:50 PM S 1.49079 1.48630 gbd39398001
05078637 S 01831110 EUR/USD 100,000 11/6/09 10:18 AM S 1.46352 1.48630 gbd39398001
05078638 L 01831110 EUR/USD 100,000 11/6/09 10:18 AM S 1.49032 1.48630 gbd39398001
05078689 S 01831137 USD/CHF 100,000 11/6/09 10:24 AM B 1.04105 1.01657 gbd39398001
05078690 L 01831137 USD/CHF 100,000 11/6/09 10:24 AM B 1.01425 1.01657 gbd39398001
05079269 S 01831259 EUR/USD 100,000 11/6/09 11:07 AM S 1.46284 1.48630 gbd39398001
05079270 L 01831259 EUR/USD 100,000 11/6/09 11:07 AM S 1.48964 1.48630 gbd39398001
05079480 S 01831327 USD/CHF 100,000 11/6/09 11:19 AM B 1.04150 1.01657 gbd39398001
05079481 L 01831327 USD/CHF 100,000 11/6/09 11:19 AM B 1.01470 1.01657 gbd39398001
05079489 S 01831330 EUR/USD 100,000 11/6/09 11:20 AM S 1.46236 1.48630 gbd39398001
05079490 L 01831330 EUR/USD 100,000 11/6/09 11:20 AM S 1.48916 1.48630 gbd39398001
05080461 S 01831592 EUR/USD 100,000 11/6/09 12:35 PM S 1.46180 1.48630 gbd39398001
05080462 L 01831592 EUR/USD 100,000 11/6/09 12:35 PM S 1.48860 1.48630 gbd39398001
05080622 S 01831619 USD/CHF 100,000 11/6/09 12:52 PM B 1.04205 1.01657 gbd39398001
05080623 L 01831619 USD/CHF 100,000 11/6/09 12:52 PM B 1.01525 1.01657 gbd39398001
05083633 S 01832399 EUR/USD 100,000 11/6/09 1:56 PM B 1.50859 1.48655 gbd39398001
 05083634 L 01832399 EUR/USD 100,000 11/6/09 1:56 PM B 1.48179 1.48655 gbd39398001
05083637 S 01832401 USD/CHF 100,000 11/6/09 1:56 PM S 0.99322 1.01623 gbd39398001
05083638 L 01832401 USD/CHF 100,000 11/6/09 1:56 PM S 1.02002 1.01623 gbd39398001
05083792 S 01832422 EUR/USD 100,000 11/6/09 1:57 PM B 1.50913 1.48655 gbd39398001
05083793 L 01832422 EUR/USD 100,000 11/6/09 1:57 PM B 1.48233 1.48655 gbd39398001
05083804 S 01832425 USD/CHF 100,000 11/6/09 1:58 PM S 0.99270 1.01623 gbd39398001
05083805 L 01832425 USD/CHF 100,000 11/6/09 1:58 PM S 1.01950 1.01623 gbd39398001
05083812 S 01832428 EUR/USD 100,000 11/6/09 1:58 PM B 1.50964 1.48655 gbd39398001
05083813 L 01832428 EUR/USD 100,000 11/6/09 1:58 PM B 1.48284 1.48655 gbd39398001
05083841 S 01832443 USD/CHF 100,000 11/6/09 1:58 PM S 0.99207 1.01623 gbd39398001
05083842 L 01832443 USD/CHF 100,000 11/6/09 1:58 PM S 1.01887 1.01623 gbd39398001
05084184 S 01832510 EUR/USD 100,000 11/6/09 2:02 PM B 1.51028 1.48655 gbd39398001
05084185 L 01832510 EUR/USD 100,000 11/6/09 2:02 PM B 1.48348 1.48655 gbd39398001
05084196 S 01832517 EUR/USD 100,000 11/6/09 2:03 PM B 1.51063 1.48655 gbd39398001
05084197 L 01832517 EUR/USD 100,000 11/6/09 2:03 PM B 1.48383 1.48655 gbd39398001
05084410 S 01832566 EUR/USD 100,000 11/6/09 2:09 PM B 1.51113 1.48655 gbd39398001
05084411 L 01832566 EUR/USD 100,000 11/6/09 2:09 PM B 1.48433 1.48655 gbd39398001
05084414 S 01832568 USD/CHF 100,000 11/6/09 2:10 PM S 0.99147 1.01623 gbd39398001
05084415 L 01832568 USD/CHF 100,000 11/6/09 2:10 PM S 1.01827 1.01623 gbd39398001
05084441 S 01832583 EUR/USD 100,000 11/6/09 2:11 PM B 1.51162 1.48655 gbd39398001
05084442 L 01832583 EUR/USD 100,000 11/6/09 2:11 PM B 1.48482 1.48655 gbd39398001
05084451 S 01832590 USD/CHF 100,000 11/6/09 2:11 PM S 0.99089 1.01623 gbd39398001
05084452 L 01832590 USD/CHF 100,000 11/6/09 2:11 PM S 1.01769 1.01623 gbd39398001
05084457 S 01832593 EUR/USD 100,000 11/6/09 2:11 PM B 1.51217 1.48655 gbd39398001
05084458 L 01832593 EUR/USD 100,000 11/6/09 2:11 PM B 1.48537 1.48655 gbd39398001
05085081 S 01832734 EUR/USD 130,000 11/6/09 2:32 PM B 1.51269 1.48655 gbd39398001
05085082 L 01832734 EUR/USD 130,000 11/6/09 2:32 PM B 1.48589 1.48655 gbd39398001
05085086 S 01832737 USD/CHF 130,000 11/6/09 2:32 PM S 0.99040 1.01623 gbd39398001
05085087 L 01832737 USD/CHF 130,000 11/6/09 2:32 PM S 1.01720 1.01623 gbd39398001
05085118 S 01832755 EUR/USD 130,000 11/6/09 2:35 PM B 1.51312 1.48655 gbd39398001
05085119 L 01832755 EUR/USD 130,000 11/6/09 2:35 PM B 1.48632 1.48655 gbd39398001
05085141 S 01832767 USD/CHF 130,000 11/6/09 2:36 PM S 0.98980 1.01623 gbd39398001
05085142 L 01832767 USD/CHF 130,000 11/6/09 2:36 PM S 1.01660 1.01623 gbd39398001
05085145 S 01832768 EUR/USD 130,000 11/6/09 2:36 PM B 1.51364 1.48655 gbd39398001
05085146 L 01832768 EUR/USD 130,000 11/6/09 2:36 PM B 1.48684 1.48655 gbd39398001
05085281 S 01832776 USD/CHF 130,000 11/6/09 2:37 PM S 0.98927 1.01623 gbd39398001
05085282 L 01832776 USD/CHF 130,000 11/6/09 2:37 PM S 1.01607 1.01623 gbd39398001
05085289 S 01832779 EUR/USD 130,000 11/6/09 2:37 PM B 1.51428 1.48655 gbd39398001
05085290 L 01832779 EUR/USD 130,000 11/6/09 2:37 PM B 1.48748 1.48655 gbd39398001

OPEN/FLOATING POSITIONS

Ticket # Symbol Volume Date Sold Bought Floating P/L Comm Rollover Net P/L Condition Created By
01821713 EUR/USD 100,000 11/4/09 2:48 PM 1.48075 -350.02 0.00 -1.20 -351.22 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01821835 EUR/USD 100,000 11/4/09 3:02 PM 1.48121 -322.26 0.00 -1.20 -323.46 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01821838 EUR/USD 100,000 11/4/09 3:02 PM 1.48174 -290.27 0.00 -1.20 -291.47 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01821840 USD/CHF 100,000 11/4/09 3:03 PM 1.01977 -210.18 0.00 0.80 -209.38 Mkt gbd39398001
11/6/09 2:37 PM 1.01623
01825291 EUR/USD 100,000 11/5/09 7:31 AM 1.48214 -266.13 0.00 -0.30 -266.43 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01827387 USD/CHF 100,000 11/5/09 1:47 PM 1.01401 -152.00 0.00 -0.80 -152.80 Mkt gbd39398001
11/6/09 2:37 PM 1.01657
01827411 EUR/USD 100,000 11/5/09 1:49 PM 1.49054 -255.87 0.00 0.00 -255.87 Mkt gbd39398001
11/6/09 2:37 PM 1.48630
01827414 USD/CHF 100,000 11/5/09 1:50 PM 1.01461 -116.37 0.00 -0.80 -117.17 Mkt gbd39398001
11/6/09 2:37 PM 1.01657
01827415 EUR/USD 100,000 11/5/09 1:50 PM 1.48999 -222.68 0.00 0.00 -222.68 Mkt gbd39398001
11/6/09 2:37 PM 1.48630
01831110 EUR/USD 100,000 11/6/09 10:18 AM 1.48952 -194.32 0.00 0.00 -194.32 Mkt gbd39398001
11/6/09 2:37 PM 1.48630
01831137 USD/CHF 100,000 11/6/09 10:24 AM 1.01505 -90.25 0.00 0.00 -90.25 Mkt gbd39398001
11/6/09 2:37 PM 1.01657
01831259 EUR/USD 100,000 11/6/09 11:07 AM 1.48884 -153.28 0.00 0.00 -153.28 Mkt gbd39398001
11/6/09 2:37 PM 1.48630
01831327 USD/CHF 100,000 11/6/09 11:19 AM 1.01550 -63.53 0.00 0.00 -63.53 Mkt gbd39398001
11/6/09 2:37 PM 1.01657
01831330 EUR/USD 100,000 11/6/09 11:20 AM 1.48836 -124.32 0.00 0.00 -124.32 Mkt gbd39398001
11/6/09 2:37 PM 1.48630
01831592 EUR/USD 100,000 11/6/09 12:35 PM 1.48780 -90.52 0.00 0.00 -90.52 Mkt gbd39398001
11/6/09 2:37 PM 1.48630
01832399 EUR/USD 100,000 11/6/09 1:56 PM 1.48259 -238.98 0.00 0.00 -238.98 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832401 USD/CHF 100,000 11/6/09 1:56 PM 1.01922 -177.53 0.00 0.00 -177.53 Mkt gbd39398001
11/6/09 2:37 PM 1.01623
01832422 EUR/USD 100,000 11/6/09 1:57 PM 1.48313 -206.39 0.00 0.00 -206.39 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832425 USD/CHF 100,000 11/6/09 1:58 PM 1.01870 -146.65 0.00 0.00 -146.65 Mkt gbd39398001
11/6/09 2:37 PM 1.01623
01832428 EUR/USD 100,000 11/6/09 1:58 PM 1.48364 -175.61 0.00 0.00 -175.61 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832443 USD/CHF 100,000 11/6/09 1:58 PM 1.01807 -109.25 0.00 0.00 -109.25 Mkt gbd39398001
11/6/09 2:37 PM 1.01623
01832510 EUR/USD 100,000 11/6/09 2:02 PM 1.48428 -136.99 0.00 0.00 -136.99 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832517 EUR/USD 100,000 11/6/09 2:03 PM 1.48463 -115.87 0.00 0.00 -115.87 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832566 EUR/USD 100,000 11/6/09 2:09 PM 1.48513 -85.69 0.00 0.00 -85.69 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832568 USD/CHF 100,000 11/6/09 2:10 PM 1.01747 -73.62 0.00 0.00 -73.62 Mkt gbd39398001
11/6/09 2:37 PM 1.01623
01832583 EUR/USD 100,000 11/6/09 2:11 PM 1.48562 -56.12 0.00 0.00 -56.12 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832590 USD/CHF 100,000 11/6/09 2:11 PM 1.01689 -39.19 0.00 0.00 -39.19 Mkt gbd39398001
11/6/09 2:37 PM 1.01623
01832593 EUR/USD 100,000 11/6/09 2:11 PM 1.48617 -22.93 0.00 0.00 -22.93 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832734 EUR/USD 130,000 11/6/09 2:32 PM 1.48669 10.98 0.00 0.00 10.98 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832737 USD/CHF 130,000 11/6/09 2:32 PM 1.01640 -13.12 0.00 0.00 -13.12 Mkt gbd39398001
11/6/09 2:37 PM 1.01623
01832755 EUR/USD 130,000 11/6/09 2:35 PM 1.48712 44.72 0.00 0.00 44.72 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832767 USD/CHF 130,000 11/6/09 2:36 PM 1.01580 33.19 0.00 0.00 33.19 Mkt gbd39398001
11/6/09 2:37 PM 1.01623
 01832768 EUR/USD 130,000 11/6/09 2:36 PM 1.48764 85.51 0.00 0.00 85.51 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
01832776 USD/CHF 130,000 11/6/09 2:37 PM 1.01527 74.10 0.00 0.00 74.10 Mkt gbd39398001
11/6/09 2:37 PM 1.01623
01832779 EUR/USD 130,000 11/6/09 2:37 PM 1.48828 135.72 0.00 0.00 135.72 Mkt gbd39398001
11/6/09 2:37 PM 1.48655
Total: -4,115.72 0.00 -4.70 -4,120.42
Posted at statement period of time: 0.00 -4.70

ACCOUNT ACTIVITY

Time Posted Code Description Account # Ticket # Amount Balance

10/14/09 9:05 PM PnL Profit/Loss of Trade 00039235 01611877 47.57 39,055.31
10/14/09 9:12 PM PnL Profit/Loss of Trade 00039235 01612671 50.07 39,105.38
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01611865 -0.30 39,105.08
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01612380 -0.60 39,104.48
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01611817 -0.30 39,104.18
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01612170 -0.60 39,103.58
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01611853 -0.30 39,103.28
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01611877 -0.30 39,102.98
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01612553 -0.60 39,102.38
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01612403 1.20 39,103.58
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01612176 1.20 39,104.78
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01612051 -3.30 39,101.48
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01611880 -3.30 39,098.18
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01611861 -3.30 39,094.88
10/14/09 9:13 PM Rollover Rollover Fee 00039235 01611816 -3.30 39,091.58
10/14/09 9:37 PM PnL Profit/Loss of Trade 00039235 01612051 48.07 39,139.65
10/14/09 9:42 PM PnL Profit/Loss of Trade 00039235 01611865 49.98 39,189.63
10/15/09 12:16 AM PnL Profit/Loss of Trade 00039235 01613323 49.99 39,239.62
10/15/09 12:35 AM PnL Profit/Loss of Trade 00039235 01611853 49.94 39,289.56
10/15/09 12:35 AM PnL Profit/Loss of Trade 00039235 01611880 49.25 39,338.81
10/15/09 12:57 AM PnL Profit/Loss of Trade 00039235 01611817 49.87 39,388.68
10/15/09 12:57 AM PnL Profit/Loss of Trade 00039235 01611861 49.20 39,437.88
10/15/09 1:03 AM PnL Profit/Loss of Trade 00039235 01611816 49.21 39,487.09
10/15/09 1:43 AM PnL Profit/Loss of Trade 00039235 01613516 49.25 39,536.34
10/15/09 1:43 AM PnL Profit/Loss of Trade 00039235 01613523 49.21 39,585.55
10/15/09 2:22 AM PnL Profit/Loss of Trade 00039235 01613764 48.58 39,634.13
10/15/09 2:27 AM PnL Profit/Loss of Trade 00039235 01613767 45.53 39,679.66
10/15/09 3:01 AM PnL Profit/Loss of Trade 00039235 01614045 49.86 39,729.52
10/15/09 5:46 AM PnL Profit/Loss of Trade 00039235 01614841 49.79 39,779.31
10/15/09 6:12 AM PnL Profit/Loss of Trade 00039235 01618076 46.62 39,825.93
10/15/09 6:19 AM PnL Profit/Loss of Trade 00039235 01618105 45.98 39,871.91
10/15/09 6:25 AM PnL Profit/Loss of Trade 00039235 01618061 49.74 39,921.65
10/15/09 6:26 AM PnL Profit/Loss of Trade 00039235 01618067 49.11 39,970.76
10/15/09 6:26 AM PnL Profit/Loss of Trade 00039235 01615482 43.54 40,014.30
 10/15/09 6:52 AM PnL Profit/Loss of Trade 00039235 01613843 45.95 40,060.25
10/15/09 6:52 AM PnL Profit/Loss of Trade 00039235 01613865 49.01 40,109.26
10/15/09 7:01 AM PnL Profit/Loss of Trade 00039235 01613473 49.68 40,158.94
10/15/09 7:27 AM PnL Profit/Loss of Trade 00039235 01618333 49.68 40,208.62
10/15/09 7:27 AM PnL Profit/Loss of Trade 00039235 01613382 49.68 40,258.30
10/15/09 7:31 AM PnL Profit/Loss of Trade 00039235 01613504 48.99 40,307.29
10/15/09 7:53 AM PnL Profit/Loss of Trade 00039235 01618275 48.87 40,356.16
10/15/09 7:53 AM PnL Profit/Loss of Trade 00039235 01618427 49.50 40,405.66
10/15/09 8:06 AM PnL Profit/Loss of Trade 00039235 01618548 49.48 40,455.14
10/15/09 8:11 AM PnL Profit/Loss of Trade 00039235 01618545 46.93 40,502.07
10/15/09 8:15 AM PnL Profit/Loss of Trade 00039235 01618689 45.72 40,547.79
10/15/09 8:15 AM PnL Profit/Loss of Trade 00039235 01618660 49.42 40,597.21
10/15/09 8:29 AM PnL Profit/Loss of Trade 00039235 01618661 48.72 40,645.93
10/15/09 8:30 AM PnL Profit/Loss of Trade 00039235 01618737 49.38 40,695.31
10/15/09 8:48 AM PnL Profit/Loss of Trade 00039235 01618581 49.41 40,744.72
10/15/09 9:10 AM PnL Profit/Loss of Trade 00039235 01618887 49.38 40,794.10
10/15/09 9:20 AM PnL Profit/Loss of Trade 00039235 01618885 47.51 40,841.61
10/15/09 9:30 AM PnL Profit/Loss of Trade 00039235 01618728 49.35 40,890.96
10/15/09 9:31 AM PnL Profit/Loss of Trade 00039235 01618767 48.68 40,939.64
10/15/09 9:37 AM PnL Profit/Loss of Trade 00039235 01612553 49.32 40,988.96
10/15/09 9:37 AM PnL Profit/Loss of Trade 00039235 01613401 48.62 41,037.58
10/15/09 9:42 AM PnL Profit/Loss of Trade 00039235 01619294 49.34 41,086.92
10/15/09 9:46 AM PnL Profit/Loss of Trade 00039235 01612380 49.35 41,136.27
10/15/09 9:47 AM PnL Profit/Loss of Trade 00039235 01613259 46.79 41,183.06
10/15/09 10:01 AM PnL Profit/Loss of Trade 00039235 01619625 49.27 41,232.33
10/15/09 10:03 AM PnL Profit/Loss of Trade 00039235 01619619 48.60 41,280.93
10/15/09 10:43 AM PnL Profit/Loss of Trade 00039235 01619179 49.21 41,330.14
10/15/09 10:43 AM PnL Profit/Loss of Trade 00039235 01619275 46.12 41,376.26
10/15/09 11:01 AM PnL Profit/Loss of Trade 00039235 01619959 49.19 41,425.45
10/15/09 11:02 AM PnL Profit/Loss of Trade 00039235 01620086 47.33 41,472.78
10/15/09 11:06 AM PnL Profit/Loss of Trade 00039235 01620104 46.67 41,519.45
10/15/09 11:07 AM PnL Profit/Loss of Trade 00039235 01619967 48.41 41,567.86
10/15/09 11:08 AM PnL Profit/Loss of Trade 00039235 01619779 49.09 41,616.95
10/15/09 11:14 AM PnL Profit/Loss of Trade 00039235 01619804 48.41 41,665.36
10/15/09 11:15 AM PnL Profit/Loss of Trade 00039235 01619702 49.14 41,714.50
10/15/09 11:15 AM PnL Profit/Loss of Trade 00039235 01612170 49.14 41,763.64
10/15/09 11:15 AM PnL Profit/Loss of Trade 00039235 01612644 48.39 41,812.03
10/15/09 11:20 AM PnL Profit/Loss of Trade 00039235 01612403 48.44 41,860.47
10/15/09 11:23 AM PnL Profit/Loss of Trade 00039235 01612176 46.60 41,907.07
10/15/09 11:31 AM PnL Profit/Loss of Trade 00039235 01620473 44.90 41,951.97
10/15/09 11:35 AM PnL Profit/Loss of Trade 00039235 01620494 49.26 42,001.23
10/15/09 11:35 AM PnL Profit/Loss of Trade 00039235 01620500 45.99 42,047.22
10/15/09 11:45 AM PnL Profit/Loss of Trade 00039235 01620572 49.23 42,096.45
10/15/09 11:57 AM PnL Profit/Loss of Trade 00039235 01620547 48.44 42,144.89
10/15/09 12:01 PM PnL Profit/Loss of Trade 00039235 01620683 47.44 42,192.33
10/15/09 12:06 PM PnL Profit/Loss of Trade 00039235 01620631 49.30 42,241.63
10/15/09 12:06 PM PnL Profit/Loss of Trade 00039235 01620562 48.43 42,290.06
10/15/09 12:09 PM PnL Profit/Loss of Trade 00039235 01620870 46.84 42,336.90
10/15/09 12:10 PM PnL Profit/Loss of Trade 00039235 01620876 48.40 42,385.30
10/15/09 12:10 PM PnL Profit/Loss of Trade 00039235 01620844 48.67 42,433.97
10/15/09 12:11 PM PnL Profit/Loss of Trade 00039235 01620839 48.41 42,482.38
10/15/09 12:11 PM PnL Profit/Loss of Trade 00039235 01620833 49.27 42,531.65
10/15/09 12:16 PM PnL Profit/Loss of Trade 00039235 01620820 49.23 42,580.88
10/15/09 12:24 PM PnL Profit/Loss of Trade 00039235 01620828 48.42 42,629.30
10/15/09 12:25 PM PnL Profit/Loss of Trade 00039235 01620795 44.94 42,674.24
10/15/09 12:26 PM PnL Profit/Loss of Trade 00039235 01620532 49.27 42,723.51
10/15/09 12:26 PM PnL Profit/Loss of Trade 00039235 01620813 48.45 42,771.96
10/15/09 12:30 PM PnL Profit/Loss of Trade 00039235 01620459 49.26 42,821.22
10/15/09 12:30 PM PnL Profit/Loss of Trade 00039235 01620465 48.47 42,869.69
10/15/09 12:32 PM PnL Profit/Loss of Trade 00039235 01620329 49.22 42,918.91
10/15/09 12:33 PM PnL Profit/Loss of Trade 00039235 01621227 47.99 42,966.90
10/15/09 12:41 PM PnL Profit/Loss of Trade 00039235 01621221 45.99 43,012.89
10/15/09 12:42 PM PnL Profit/Loss of Trade 00039235 01621215 49.25 43,062.14
10/15/09 12:44 PM PnL Profit/Loss of Trade 00039235 01621163 49.26 43,111.40
10/15/09 12:44 PM PnL Profit/Loss of Trade 00039235 01621134 48.42 43,159.82
10/15/09 12:45 PM PnL Profit/Loss of Trade 00039235 01621119 49.27 43,209.09
10/15/09 12:46 PM PnL Profit/Loss of Trade 00039235 01621060 48.40 43,257.49
10/15/09 12:47 PM PnL Profit/Loss of Trade 00039235 01621059 49.26 43,306.75
10/15/09 12:53 PM PnL Profit/Loss of Trade 00039235 01621012 49.25 43,356.00
10/15/09 12:53 PM PnL Profit/Loss of Trade 00039235 01620964 48.34 43,404.34
10/15/09 12:58 PM PnL Profit/Loss of Trade 00039235 01620962 49.27 43,453.61
10/15/09 1:00 PM PnL Profit/Loss of Trade 00039235 01620937 48.37 43,501.98
10/15/09 1:05 PM PnL Profit/Loss of Trade 00039235 01621910 43.68 43,545.66
10/15/09 1:05 PM PnL Profit/Loss of Trade 00039235 01621930 45.92 43,591.58
10/15/09 1:07 PM PnL Profit/Loss of Trade 00039235 01621623 46.76 43,638.34
10/15/09 1:09 PM PnL Profit/Loss of Trade 00039235 01621396 46.76 43,685.10
10/15/09 1:09 PM PnL Profit/Loss of Trade 00039235 01621706 48.38 43,733.48
10/15/09 1:12 PM PnL Profit/Loss of Trade 00039235 01621332 49.22 43,782.70
10/15/09 1:23 PM PnL Profit/Loss of Trade 00039235 01621321 48.60 43,831.30
10/15/09 1:23 PM PnL Profit/Loss of Trade 00039235 01621355 41.74 43,873.04
10/15/09 1:30 PM PnL Profit/Loss of Trade 00039235 01621294 49.21 43,922.25
10/15/09 1:30 PM PnL Profit/Loss of Trade 00039235 01621330 48.41 43,970.66
10/15/09 1:34 PM PnL Profit/Loss of Trade 00039235 01620303 49.21 44,019.87
10/15/09 1:36 PM PnL Profit/Loss of Trade 00039235 01621295 48.42 44,068.29
10/15/09 1:36 PM PnL Profit/Loss of Trade 00039235 01620259 49.19 44,117.48
10/15/09 1:36 PM PnL Profit/Loss of Trade 00039235 01620390 48.44 44,165.92
10/15/09 1:39 PM PnL Profit/Loss of Trade 00039235 01620247 49.20 44,215.12
10/15/09 1:41 PM PnL Profit/Loss of Trade 00039235 01622759 49.23 44,264.35
10/15/09 1:43 PM PnL Profit/Loss of Trade 00039235 01622577 43.01 44,307.36
10/15/09 1:46 PM PnL Profit/Loss of Trade 00039235 01622574 49.30 44,356.66
10/15/09 1:49 PM PnL Profit/Loss of Trade 00039235 01622530 35.74 44,392.40
10/15/09 1:49 PM PnL Profit/Loss of Trade 00039235 01622552 48.48 44,440.88
10/15/09 1:56 PM PnL Profit/Loss of Trade 00039235 01622907 49.29 44,490.17
10/15/09 2:00 PM PnL Profit/Loss of Trade 00039235 01622902 47.27 44,537.44
10/15/09 2:10 PM PnL Profit/Loss of Trade 00039235 01622881 49.26 44,586.70
10/15/09 2:14 PM PnL Profit/Loss of Trade 00039235 01622862 48.51 44,635.21
10/15/09 2:15 PM PnL Profit/Loss of Trade 00039235 01622860 49.25 44,684.46
10/15/09 2:20 PM PnL Profit/Loss of Trade 00039235 01620160 49.26 44,733.72
10/15/09 2:20 PM PnL Profit/Loss of Trade 00039235 01620321 48.52 44,782.24
10/15/09 2:26 PM PnL Profit/Loss of Trade 00039235 01620131 49.26 44,831.50
10/15/09 2:26 PM PnL Profit/Loss of Trade 00039235 01620254 48.56 44,880.06
10/15/09 2:30 PM PnL Profit/Loss of Trade 00039235 01623695 49.27 44,929.33
10/15/09 2:41 PM PnL Profit/Loss of Trade 00039235 01624570 46.84 44,976.17
10/15/09 2:46 PM PnL Profit/Loss of Trade 00039235 01624212 47.41 45,023.58
10/15/09 2:47 PM PnL Profit/Loss of Trade 00039235 01620077 49.24 45,072.82
10/15/09 2:47 PM PnL Profit/Loss of Trade 00039235 01624941 48.53 45,121.35
10/15/09 2:51 PM PnL Profit/Loss of Trade 00039235 01619106 49.23 45,170.58
10/15/09 2:51 PM PnL Profit/Loss of Trade 00039235 01620230 46.73 45,217.31
10/15/09 2:52 PM PnL Profit/Loss of Trade 00039235 01619058 49.20 45,266.51
10/15/09 2:52 PM PnL Profit/Loss of Trade 00039235 01620141 48.54 45,315.05
10/15/09 2:57 PM PnL Profit/Loss of Trade 00039235 01619025 49.21 45,364.26
10/15/09 2:57 PM PnL Profit/Loss of Trade 00039235 01619113 47.35 45,411.61
10/15/09 3:00 PM PnL Profit/Loss of Trade 00039235 01618295 46.11 45,457.72
10/15/09 3:01 PM PnL Profit/Loss of Trade 00039235 01619061 47.96 45,505.68
10/15/09 3:13 PM PnL Profit/Loss of Trade 00039235 01618204 46.08 45,551.76
10/15/09 3:18 PM PnL Profit/Loss of Trade 00039235 01626083 49.17 45,600.93
10/15/09 3:20 PM PnL Profit/Loss of Trade 00039235 01626075 49.18 45,650.11
10/15/09 3:21 PM PnL Profit/Loss of Trade 00039235 01625882 48.58 45,698.69
10/15/09 3:26 PM PnL Profit/Loss of Trade 00039235 01625918 48.54 45,747.23
10/15/09 3:40 PM PnL Profit/Loss of Trade 00039235 01626153 49.21 45,796.44
10/15/09 4:37 PM PnL Profit/Loss of Trade 00039235 01626289 49.19 45,845.63
10/15/09 4:37 PM PnL Profit/Loss of Trade 00039235 01625666 46.68 45,892.31
10/15/09 4:38 PM PnL Profit/Loss of Trade 00039235 01626201 46.12 45,938.43
10/15/09 4:47 PM PnL Profit/Loss of Trade 00039235 01625494 45.46 45,983.89
10/15/09 4:49 PM PnL Profit/Loss of Trade 00039235 01625560 49.21 46,033.10
10/15/09 4:51 PM PnL Profit/Loss of Trade 00039235 01625456 46.06 46,079.16
10/15/09 4:53 PM PnL Profit/Loss of Trade 00039235 01625473 49.23 46,128.39
10/15/09 4:59 PM PnL Profit/Loss of Trade 00039235 01625458 49.21 46,177.60
10/15/09 4:59 PM PnL Profit/Loss of Trade 00039235 01623689 48.45 46,226.05
10/15/09 5:05 PM PnL Profit/Loss of Trade 00039235 01625339 49.23 46,275.28
10/15/09 5:05 PM PnL Profit/Loss of Trade 00039235 01623080 44.80 46,320.08
10/15/09 5:13 PM PnL Profit/Loss of Trade 00039235 01623032 48.42 46,368.50
10/15/09 5:23 PM PnL Profit/Loss of Trade 00039235 01628430 48.45 46,416.95
10/15/09 5:23 PM PnL Profit/Loss of Trade 00039235 01627736 49.23 46,466.18
10/15/09 5:30 PM PnL Profit/Loss of Trade 00039235 01627266 44.91 46,511.09
10/15/09 5:30 PM PnL Profit/Loss of Trade 00039235 01627739 48.48 46,559.57
10/15/09 5:37 PM PnL Profit/Loss of Trade 00039235 01628533 48.44 46,608.01
10/15/09 5:37 PM PnL Profit/Loss of Trade 00039235 01628529 49.25 46,657.26
10/15/09 5:43 PM PnL Profit/Loss of Trade 00039235 01628489 48.43 46,705.69
10/15/09 5:56 PM PnL Profit/Loss of Trade 00039235 01628695 49.24 46,754.93
10/15/09 6:15 PM PnL Profit/Loss of Trade 00039235 01628962 49.21 46,804.14
10/15/09 6:23 PM PnL Profit/Loss of Trade 00039235 01629059 49.18 46,853.32
10/15/09 6:27 PM PnL Profit/Loss of Trade 00039235 01628594 48.41 46,901.73
10/15/09 6:37 PM PnL Profit/Loss of Trade 00039235 01628578 49.18 46,950.91
10/15/09 6:43 PM PnL Profit/Loss of Trade 00039235 01627179 49.17 47,000.08
10/15/09 6:44 PM PnL Profit/Loss of Trade 00039235 01628574 44.20 47,044.28
10/15/09 7:23 PM PnL Profit/Loss of Trade 00039235 01629568 48.57 47,092.85
10/15/09 7:36 PM PnL Profit/Loss of Trade 00039235 01629479 44.15 47,137.00
10/15/09 7:55 PM PnL Profit/Loss of Trade 00039235 01632493 49.17 47,186.17
10/15/09 7:59 PM PnL Profit/Loss of Trade 00039235 01626720 49.17 47,235.34
10/15/09 8:33 PM PnL Profit/Loss of Trade 00039235 01632492 48.43 47,283.77
10/15/09 8:44 PM PnL Profit/Loss of Trade 00039235 01626582 49.17 47,332.94
10/15/09 8:49 PM PnL Profit/Loss of Trade 00039235 01627269 41.18 47,374.12
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01623094 -0.20 47,373.92
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01623222 -0.20 47,373.72
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01628483 -0.20 47,373.52
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01618121 -0.10 47,373.42
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01618131 -0.10 47,373.32
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01618157 -0.10 47,373.22
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01620912 -0.20 47,373.02
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01620924 -0.20 47,372.82
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01620941 -0.20 47,372.62
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01621955 -0.20 47,372.42
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01621974 -0.20 47,372.22
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01621985 -0.20 47,372.02
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01622010 -0.20 47,371.82
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01622425 -0.20 47,371.62
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01622490 -0.20 47,371.42
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01629093 -0.20 47,371.22
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01629243 -0.20 47,371.02
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01632862 -0.20 47,370.82
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01633410 -0.20 47,370.62
 10/15/09 9:11 PM Rollover Rollover Fee 00039235 01626127 -0.10 47,370.52
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01636824 -0.20 47,370.32
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01626504 -0.10 47,370.22
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01622969 -0.20 47,370.02
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01623036 -0.20 47,369.82
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01629010 0.40 47,370.22
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01618079 -1.10 47,369.12
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01618161 -1.10 47,368.02
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01620915 0.40 47,368.42
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01621967 0.40 47,368.82
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01621994 0.40 47,369.22
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01626724 -1.10 47,368.12
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01622494 0.40 47,368.52
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01635897 0.40 47,368.92
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01626149 -1.10 47,367.82
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01637238 0.40 47,368.22
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01626505 -1.10 47,367.12
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01626572 -1.10 47,366.02
10/15/09 9:11 PM Rollover Rollover Fee 00039235 01622430 0.40 47,366.42
10/15/09 9:58 PM PnL Profit/Loss of Trade 00039235 01638154 49.18 47,415.60
10/15/09 11:31 PM PnL Profit/Loss of Trade 00039235 01651106 49.07 47,464.67
10/15/09 11:31 PM PnL Profit/Loss of Trade 00039235 01651002 48.36 47,513.03
10/15/09 11:31 PM PnL Profit/Loss of Trade 00039235 01626504 47.22 47,560.25
10/15/09 11:36 PM PnL Profit/Loss of Trade 00039235 01626127 49.01 47,609.26
10/15/09 11:36 PM PnL Profit/Loss of Trade 00039235 01626724 48.31 47,657.57
10/16/09 12:22 AM PnL Profit/Loss of Trade 00039235 01618157 48.95 47,706.52
10/16/09 12:27 AM PnL Profit/Loss of Trade 00039235 01626572 48.30 47,754.82
10/16/09 12:59 AM PnL Profit/Loss of Trade 00039235 01626505 48.30 47,803.12
10/16/09 12:59 AM PnL Profit/Loss of Trade 00039235 01618131 48.94 47,852.06
10/16/09 1:22 AM PnL Profit/Loss of Trade 00039235 01659527 44.69 47,896.75
10/16/09 1:25 AM PnL Profit/Loss of Trade 00039235 01659474 48.32 47,945.07
10/16/09 1:30 AM PnL Profit/Loss of Trade 00039235 01656428 48.39 47,993.46
10/16/09 2:23 AM PnL Profit/Loss of Trade 00039235 01661446 48.93 48,042.39
10/16/09 2:36 AM PnL Profit/Loss of Trade 00039235 01666488 48.13 48,090.52
10/16/09 2:46 AM PnL Profit/Loss of Trade 00039235 01666009 48.79 48,139.31
10/16/09 2:54 AM PnL Profit/Loss of Trade 00039235 01652800 48.84 48,188.15
10/16/09 2:54 AM PnL Profit/Loss of Trade 00039235 01656841 48.14 48,236.29
10/16/09 2:55 AM PnL Profit/Loss of Trade 00039235 01652758 48.85 48,285.14
10/16/09 2:56 AM PnL Profit/Loss of Trade 00039235 01652803 48.12 48,333.26
10/16/09 3:34 AM PnL Profit/Loss of Trade 00039235 01652339 48.87 48,382.13
10/16/09 4:24 AM PnL Profit/Loss of Trade 00039235 01636824 47.06 48,429.19
10/16/09 4:31 AM PnL Profit/Loss of Trade 00039235 01637238 48.14 48,477.33
10/16/09 4:43 AM PnL Profit/Loss of Trade 00039235 01633410 48.89 48,526.22
10/16/09 5:05 AM PnL Profit/Loss of Trade 00039235 01632862 48.95 48,575.17
10/16/09 5:05 AM PnL Profit/Loss of Trade 00039235 01635897 48.16 48,623.33
10/16/09 5:06 AM PnL Profit/Loss of Trade 00039235 01629243 48.95 48,672.28
10/16/09 5:33 AM PnL Profit/Loss of Trade 00039235 01629093 49.00 48,721.28
10/16/09 6:10 AM PnL Profit/Loss of Trade 00039235 01678791 48.98 48,770.26
10/16/09 6:13 AM PnL Profit/Loss of Trade 00039235 01678788 48.24 48,818.50
10/16/09 6:22 AM PnL Profit/Loss of Trade 00039235 01679208 48.42 48,866.92
10/16/09 6:26 AM PnL Profit/Loss of Trade 00039235 01679211 46.44 48,913.36
10/16/09 6:27 AM PnL Profit/Loss of Trade 00039235 01679157 49.05 48,962.41
10/16/09 6:27 AM PnL Profit/Loss of Trade 00039235 01629010 48.24 49,010.65
10/16/09 6:30 AM PnL Profit/Loss of Trade 00039235 01628483 49.05 49,059.70
10/16/09 6:31 AM PnL Profit/Loss of Trade 00039235 01622494 46.40 49,106.10
10/16/09 6:31 AM PnL Profit/Loss of Trade 00039235 01623222 49.06 49,155.16
10/16/09 6:32 AM PnL Profit/Loss of Trade 00039235 01623094 49.07 49,204.23
10/16/09 6:32 AM PnL Profit/Loss of Trade 00039235 01622430 42.78 49,247.01
10/16/09 6:33 AM PnL Profit/Loss of Trade 00039235 01623036 49.07 49,296.08
10/16/09 6:56 AM PnL Profit/Loss of Trade 00039235 01679803 49.14 49,345.22
10/16/09 7:01 AM PnL Profit/Loss of Trade 00039235 01681742 44.85 49,390.07
10/16/09 7:07 AM PnL Profit/Loss of Trade 00039235 01679744 49.17 49,439.24
10/16/09 7:08 AM PnL Profit/Loss of Trade 00039235 01679829 48.34 49,487.58
10/16/09 7:12 AM PnL Profit/Loss of Trade 00039235 01679747 48.33 49,535.91
10/16/09 7:12 AM PnL Profit/Loss of Trade 00039235 01679642 49.14 49,585.05
10/16/09 7:17 AM PnL Profit/Loss of Trade 00039235 01679349 49.13 49,634.18
10/16/09 7:18 AM PnL Profit/Loss of Trade 00039235 01679470 46.52 49,680.70
10/16/09 7:31 AM PnL Profit/Loss of Trade 00039235 01683156 48.47 49,729.17
10/16/09 7:31 AM PnL Profit/Loss of Trade 00039235 01683148 48.24 49,777.41
10/16/09 7:31 AM PnL Profit/Loss of Trade 00039235 01683115 48.48 49,825.89
10/16/09 7:36 AM PnL Profit/Loss of Trade 00039235 01683334 49.04 49,874.93
10/16/09 7:47 AM PnL Profit/Loss of Trade 00039235 01683437 47.85 49,922.78
10/16/09 7:50 AM PnL Profit/Loss of Trade 00039235 01682902 49.08 49,971.86
10/16/09 7:53 AM PnL Profit/Loss of Trade 00039235 01682899 48.23 50,020.09
10/16/09 8:14 AM PnL Profit/Loss of Trade 00039235 01684423 49.06 50,069.15
10/16/09 8:14 AM PnL Profit/Loss of Trade 00039235 01683845 49.04 50,118.19
10/16/09 8:14 AM PnL Profit/Loss of Trade 00039235 01684478 48.21 50,166.40
10/16/09 8:30 AM PnL Profit/Loss of Trade 00039235 01683549 48.97 50,215.37
10/16/09 8:30 AM PnL Profit/Loss of Trade 00039235 01683346 48.17 50,263.54
10/16/09 8:32 AM PnL Profit/Loss of Trade 00039235 01683497 48.94 50,312.48
10/16/09 8:39 AM PnL Profit/Loss of Trade 00039235 01686338 48.91 50,361.39
10/16/09 8:42 AM PnL Profit/Loss of Trade 00039235 01686343 45.02 50,406.41
10/16/09 8:43 AM PnL Profit/Loss of Trade 00039235 01686321 48.87 50,455.28
10/16/09 8:43 AM PnL Profit/Loss of Trade 00039235 01685996 48.00 50,503.28
10/16/09 8:45 AM PnL Profit/Loss of Trade 00039235 01621994 48.00 50,551.28
10/16/09 8:45 AM PnL Profit/Loss of Trade 00039235 01685338 48.88 50,600.16
10/16/09 8:49 AM PnL Profit/Loss of Trade 00039235 01621967 45.58 50,645.74
10/16/09 8:49 AM PnL Profit/Loss of Trade 00039235 01685154 48.89 50,694.63
10/16/09 8:50 AM PnL Profit/Loss of Trade 00039235 01681120 48.89 50,743.52
10/16/09 9:03 AM PnL Profit/Loss of Trade 00039235 01687047 47.09 50,790.61
 10/16/09 9:05 AM PnL Profit/Loss of Trade 00039235 01686841 48.93 50,839.54
10/16/09 9:05 AM PnL Profit/Loss of Trade 00039235 01686813 45.05 50,884.59
10/16/09 9:16 AM PnL Profit/Loss of Trade 00039235 01688076 48.96 50,933.55
10/16/09 9:19 AM PnL Profit/Loss of Trade 00039235 01688053 45.30 50,978.85
10/16/09 9:19 AM PnL Profit/Loss of Trade 00039235 01688073 48.06 51,026.91
10/16/09 9:31 AM PnL Profit/Loss of Trade 00039235 01688282 48.91 51,075.82
10/16/09 9:38 AM PnL Profit/Loss of Trade 00039235 01686461 48.95 51,124.77
10/16/09 9:38 AM PnL Profit/Loss of Trade 00039235 01688429 48.12 51,172.89
10/16/09 9:41 AM PnL Profit/Loss of Trade 00039235 01686440 49.06 51,221.95
10/16/09 9:42 AM PnL Profit/Loss of Trade 00039235 01686483 48.20 51,270.15
10/16/09 9:46 AM PnL Profit/Loss of Trade 00039235 01686407 49.02 51,319.17
10/16/09 9:56 AM PnL Profit/Loss of Trade 00039235 01689550 49.11 51,368.28
10/16/09 10:13 AM PnL Profit/Loss of Trade 00039235 01689619 44.13 51,412.41
10/16/09 10:18 AM PnL Profit/Loss of Trade 00039235 01689814 49.04 51,461.45
10/16/09 10:19 AM PnL Profit/Loss of Trade 00039235 01689717 49.03 51,510.48
10/16/09 10:19 AM PnL Profit/Loss of Trade 00039235 01689541 48.15 51,558.63
10/16/09 10:34 AM PnL Profit/Loss of Trade 00039235 01689930 49.03 51,607.66
10/16/09 10:53 AM PnL Profit/Loss of Trade 00039235 01690094 49.09 51,656.75
10/16/09 10:58 AM PnL Profit/Loss of Trade 00039235 01689494 49.12 51,705.87
10/16/09 11:00 AM PnL Profit/Loss of Trade 00039235 01689460 39.77 51,745.64
10/16/09 11:00 AM PnL Profit/Loss of Trade 00039235 01689463 49.13 51,794.77
10/16/09 11:04 AM PnL Profit/Loss of Trade 00039235 01689392 46.03 51,840.80
10/16/09 11:05 AM PnL Profit/Loss of Trade 00039235 01622969 49.09 51,889.89
10/16/09 11:07 AM PnL Profit/Loss of Trade 00039235 01622490 49.08 51,938.97
10/16/09 11:07 AM PnL Profit/Loss of Trade 00039235 01620915 48.14 51,987.11
10/16/09 11:14 AM PnL Profit/Loss of Trade 00039235 01691695 47.81 52,034.92
10/16/09 11:14 AM PnL Profit/Loss of Trade 00039235 01691701 48.09 52,083.01
10/16/09 11:18 AM PnL Profit/Loss of Trade 00039235 01692135 49.05 52,132.06
10/16/09 11:25 AM PnL Profit/Loss of Trade 00039235 01692215 48.10 52,180.16
10/16/09 11:25 AM PnL Profit/Loss of Trade 00039235 01691915 46.58 52,226.74
10/16/09 11:28 AM PnL Profit/Loss of Trade 00039235 01692715 48.06 52,274.80
10/16/09 11:29 AM PnL Profit/Loss of Trade 00039235 01622425 47.80 52,322.60
10/16/09 11:34 AM PnL Profit/Loss of Trade 00039235 01693357 45.97 52,368.57
10/16/09 11:41 AM PnL Profit/Loss of Trade 00039235 01622010 49.07 52,417.64
10/16/09 11:41 AM PnL Profit/Loss of Trade 00039235 01693926 48.05 52,465.69
10/16/09 11:48 AM PnL Profit/Loss of Trade 00039235 01694520 43.57 52,509.26
10/16/09 11:49 AM PnL Profit/Loss of Trade 00039235 01694257 45.71 52,554.97
10/16/09 11:58 AM PnL Profit/Loss of Trade 00039235 01693061 48.09 52,603.06
10/16/09 12:10 PM PnL Profit/Loss of Trade 00039235 01695510 49.06 52,652.12
10/16/09 12:13 PM PnL Profit/Loss of Trade 00039235 01694758 49.06 52,701.18
10/16/09 12:14 PM PnL Profit/Loss of Trade 00039235 01621985 46.00 52,747.18
10/16/09 12:14 PM PnL Profit/Loss of Trade 00039235 01695274 45.05 52,792.23
10/16/09 12:16 PM PnL Profit/Loss of Trade 00039235 01621974 49.07 52,841.30
10/16/09 12:20 PM PnL Profit/Loss of Trade 00039235 01694753 48.03 52,889.33
10/16/09 12:21 PM PnL Profit/Loss of Trade 00039235 01621955 49.10 52,938.43
10/16/09 12:22 PM PnL Profit/Loss of Trade 00039235 01620941 46.04 52,984.47
10/16/09 12:23 PM PnL Profit/Loss of Trade 00039235 01620924 49.10 53,033.57
10/16/09 12:26 PM PnL Profit/Loss of Trade 00039235 01697463 47.82 53,081.39
10/16/09 12:33 PM PnL Profit/Loss of Trade 00039235 01697593 47.43 53,128.82
10/16/09 12:34 PM PnL Profit/Loss of Trade 00039235 01697354 49.05 53,177.87
10/16/09 12:37 PM PnL Profit/Loss of Trade 00039235 01697350 48.04 53,225.91
10/16/09 12:37 PM PnL Profit/Loss of Trade 00039235 01696924 49.04 53,274.95
10/16/09 12:41 PM PnL Profit/Loss of Trade 00039235 01698059 49.08 53,324.03
10/16/09 1:03 PM PnL Profit/Loss of Trade 00039235 01698142 49.01 53,373.04
10/16/09 1:04 PM PnL Profit/Loss of Trade 00039235 01698143 48.02 53,421.06
10/16/09 1:06 PM PnL Profit/Loss of Trade 00039235 01696933 40.22 53,461.28
10/16/09 1:06 PM PnL Profit/Loss of Trade 00039235 01696733 48.99 53,510.27
10/16/09 1:08 PM PnL Profit/Loss of Trade 00039235 01698514 49.02 53,559.29
10/16/09 1:21 PM PnL Profit/Loss of Trade 00039235 01696737 47.99 53,607.28
10/16/09 1:21 PM PnL Profit/Loss of Trade 00039235 01698650 48.94 53,656.22
10/16/09 1:28 PM PnL Profit/Loss of Trade 00039235 01699043 48.99 53,705.21
10/16/09 1:32 PM PnL Profit/Loss of Trade 00039235 01698368 47.78 53,752.99
10/16/09 1:40 PM PnL Profit/Loss of Trade 00039235 01700253 47.13 53,800.12
10/16/09 1:49 PM PnL Profit/Loss of Trade 00039235 01700000 48.95 53,849.07
10/16/09 1:49 PM PnL Profit/Loss of Trade 00039235 01700298 47.98 53,897.05
10/16/09 1:50 PM PnL Profit/Loss of Trade 00039235 01693018 48.00 53,945.05
10/16/09 1:50 PM PnL Profit/Loss of Trade 00039235 01696546 48.93 53,993.98
10/16/09 1:51 PM PnL Profit/Loss of Trade 00039235 01693058 48.92 54,042.90
10/16/09 1:51 PM PnL Profit/Loss of Trade 00039235 01691935 47.42 54,090.32
10/16/09 1:51 PM PnL Profit/Loss of Trade 00039235 01693013 48.91 54,139.23
10/16/09 1:51 PM PnL Profit/Loss of Trade 00039235 01691424 48.02 54,187.25
10/16/09 1:55 PM PnL Profit/Loss of Trade 00039235 01701660 48.92 54,236.17
10/16/09 1:55 PM PnL Profit/Loss of Trade 00039235 01701641 48.93 54,285.10
10/16/09 1:56 PM PnL Profit/Loss of Trade 00039235 01701663 47.40 54,332.50
10/16/09 2:00 PM PnL Profit/Loss of Trade 00039235 01701557 48.97 54,381.47
10/16/09 2:01 PM PnL Profit/Loss of Trade 00039235 01701643 48.01 54,429.48
10/16/09 2:03 PM PnL Profit/Loss of Trade 00039235 01701403 48.97 54,478.45
10/16/09 2:05 PM PnL Profit/Loss of Trade 00039235 01701564 48.00 54,526.45
10/16/09 2:17 PM PnL Profit/Loss of Trade 00039235 01702622 48.90 54,575.35
10/16/09 2:20 PM PnL Profit/Loss of Trade 00039235 01702621 47.97 54,623.32
10/16/09 2:22 PM PnL Profit/Loss of Trade 00039235 01702362 47.04 54,670.36
10/16/09 2:38 PM PnL Profit/Loss of Trade 00039235 01703818 48.96 54,719.32
10/16/09 2:40 PM PnL Profit/Loss of Trade 00039235 01703638 44.39 54,763.71
10/16/09 2:40 PM PnL Profit/Loss of Trade 00039235 01703507 48.97 54,812.68
10/16/09 2:41 PM PnL Profit/Loss of Trade 00039235 01700736 47.75 54,860.43
10/16/09 2:50 PM PnL Profit/Loss of Trade 00039235 01705336 48.92 54,909.35
10/16/09 2:53 PM PnL Profit/Loss of Trade 00039235 01706010 48.94 54,958.29
10/16/09 2:53 PM PnL Profit/Loss of Trade 00039235 01705347 47.99 55,006.28
10/16/09 2:54 PM PnL Profit/Loss of Trade 00039235 01706241 48.96 55,055.24
10/16/09 2:55 PM PnL Profit/Loss of Trade 00039235 01705934 48.96 55,104.20
10/16/09 2:58 PM PnL Profit/Loss of Trade 00039235 01706417 48.95 55,153.15
10/16/09 3:01 PM PnL Profit/Loss of Trade 00039235 01706318 48.93 55,202.08
10/16/09 3:01 PM PnL Profit/Loss of Trade 00039235 01704997 48.91 55,250.99
10/16/09 3:02 PM PnL Profit/Loss of Trade 00039235 01702051 48.91 55,299.90
10/16/09 3:02 PM PnL Profit/Loss of Trade 00039235 01704994 48.00 55,347.90
10/16/09 3:02 PM PnL Profit/Loss of Trade 00039235 01702359 47.41 55,395.31
10/16/09 3:02 PM PnL Profit/Loss of Trade 00039235 01701950 47.08 55,442.39
10/16/09 3:03 PM PnL Profit/Loss of Trade 00039235 01702005 48.03 55,490.42
10/16/09 3:05 PM PnL Profit/Loss of Trade 00039235 01691289 48.93 55,539.35
10/16/09 3:05 PM PnL Profit/Loss of Trade 00039235 01690991 48.06 55,587.41
10/16/09 3:05 PM PnL Profit/Loss of Trade 00039235 01691005 48.92 55,636.33
10/16/09 3:06 PM PnL Profit/Loss of Trade 00039235 01689860 48.08 55,684.41
10/16/09 3:06 PM PnL Profit/Loss of Trade 00039235 01690992 47.69 55,732.10
10/16/09 3:09 PM PnL Profit/Loss of Trade 00039235 01707256 48.89 55,780.99
10/16/09 3:09 PM PnL Profit/Loss of Trade 00039235 01707257 45.61 55,826.60
10/16/09 3:10 PM PnL Profit/Loss of Trade 00039235 01707231 48.89 55,875.49
10/16/09 3:13 PM PnL Profit/Loss of Trade 00039235 01707673 48.87 55,924.36
10/16/09 3:14 PM PnL Profit/Loss of Trade 00039235 01707942 48.88 55,973.24
10/16/09 3:15 PM PnL Profit/Loss of Trade 00039235 01707215 48.89 56,022.13
10/16/09 3:23 PM PnL Profit/Loss of Trade 00039235 01707242 47.41 56,069.54
10/16/09 3:35 PM PnL Profit/Loss of Trade 00039235 01706968 48.94 56,118.48
10/16/09 4:17 PM PnL Profit/Loss of Trade 00039235 01707057 48.05 56,166.53
10/16/09 4:17 PM PnL Profit/Loss of Trade 00039235 01706887 48.98 56,215.51
10/16/09 4:20 PM PnL Profit/Loss of Trade 00039235 01706909 48.02 56,263.53
10/16/09 4:26 PM PnL Profit/Loss of Trade 00039235 01706820 44.07 56,307.60
10/16/09 4:53 PM PnL Profit/Loss of Trade 00039235 01713167 47.73 56,355.33
10/16/09 4:58 PM PnL Profit/Loss of Trade 00039235 01712658 48.94 56,404.27
10/16/09 4:58 PM PnL Profit/Loss of Trade 00039235 01713155 48.05 56,452.32
10/16/09 5:22 PM PnL Profit/Loss of Trade 00039235 01708628 48.92 56,501.24
10/16/09 5:22 PM PnL Profit/Loss of Trade 00039235 01708874 48.06 56,549.30
10/16/09 5:41 PM PnL Profit/Loss of Trade 00039235 01708079 48.92 56,598.22
10/16/09 5:56 PM PnL Profit/Loss of Trade 00039235 01720673 48.92 56,647.14
10/16/09 6:01 PM PnL Profit/Loss of Trade 00039235 01718572 47.70 56,694.84
10/16/09 6:52 PM PnL Profit/Loss of Trade 00039235 01721365 48.89 56,743.73
10/16/09 7:14 PM PnL Profit/Loss of Trade 00039235 01707668 48.08 56,791.81
10/16/09 7:23 PM PnL Profit/Loss of Trade 00039235 01725664 48.30 56,840.11
10/16/09 7:37 PM PnL Profit/Loss of Trade 00039235 01728333 46.47 56,886.58
10/16/09 7:47 PM PnL Profit/Loss of Trade 00039235 01729354 48.91 56,935.49
10/16/09 7:50 PM PnL Profit/Loss of Trade 00039235 01725647 48.02 56,983.51
10/16/09 7:50 PM PnL Profit/Loss of Trade 00039235 01724076 48.92 57,032.43
10/16/09 7:53 PM PnL Profit/Loss of Trade 00039235 01718528 47.41 57,079.84
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01707463 -0.10 57,079.74
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01707600 -0.10 57,079.64
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01716127 -0.20 57,079.44
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01716534 -0.20 57,079.24
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01718021 -0.20 57,079.04
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01730258 -0.10 57,078.94
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01730638 -0.10 57,078.84
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01689854 -0.10 57,078.74
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01690631 -0.10 57,078.64
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01666852 -0.10 57,078.54
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01668569 -0.10 57,078.44
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01668944 -0.10 57,078.34
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01669018 -0.10 57,078.24
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01673204 -0.10 57,078.14
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01677031 -0.10 57,078.04
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01678782 -0.10 57,077.94
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01679323 -0.10 57,077.84
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01620912 -0.20 57,077.64
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01618121 -0.10 57,077.54
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01697729 -0.20 57,077.34
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01697803 -0.20 57,077.14
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01698270 -0.20 57,076.94
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01706623 -0.20 57,076.74
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01706801 -0.20 57,076.54
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01716243 0.40 57,076.94
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01706825 0.40 57,077.34
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01730743 -1.10 57,076.24
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01729072 -1.10 57,075.14
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01699484 0.40 57,075.54
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01698461 0.40 57,075.94
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01698071 0.40 57,076.34
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01697806 0.40 57,076.74
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01618161 -1.10 57,075.64
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01618079 -1.10 57,074.54
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01626149 -1.10 57,073.44
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01686450 -1.10 57,072.34
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01686434 -1.10 57,071.24
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01683303 -1.10 57,070.14
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01679336 -1.10 57,069.04
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01679305 -1.10 57,067.94
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01677950 -1.10 57,066.84
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01674294 -1.10 57,065.74
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01668969 -1.10 57,064.64
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01668353 -1.10 57,063.54
10/16/09 9:13 PM Rollover Rollover Fee 00039235 01661442 -1.10 57,062.44
10/18/09 7:00 PM PnL Profit/Loss of Trade 00039235 01730638 48.95 57,111.39
10/18/09 7:00 PM PnL Profit/Loss of Trade 00039235 01730258 48.95 57,160.34
10/18/09 7:02 PM PnL Profit/Loss of Trade 00039235 01707600 46.50 57,206.84
10/18/09 7:03 PM PnL Profit/Loss of Trade 00039235 01730743 48.09 57,254.93
 10/18/09 7:15 PM PnL Profit/Loss of Trade 00039235 01707463 49.02 57,303.95
10/18/09 9:02 PM PnL Profit/Loss of Trade 00039235 01718021 49.13 57,353.08
10/18/09 9:03 PM PnL Profit/Loss of Trade 00039235 01716534 48.52 57,401.60
10/18/09 10:54 PM PnL Profit/Loss of Trade 00039235 01729072 48.10 57,449.70
10/18/09 10:59 PM PnL Profit/Loss of Trade 00039235 01686450 48.09 57,497.79
10/18/09 11:01 PM PnL Profit/Loss of Trade 00039235 01690631 48.87 57,546.66
10/19/09 12:10 AM PnL Profit/Loss of Trade 00039235 01716127 49.02 57,595.68
10/19/09 12:11 AM PnL Profit/Loss of Trade 00039235 01706801 49.06 57,644.74
10/19/09 12:11 AM PnL Profit/Loss of Trade 00039235 01716243 46.30 57,691.04
10/19/09 12:15 AM PnL Profit/Loss of Trade 00039235 01706623 49.06 57,740.10
10/19/09 12:19 AM PnL Profit/Loss of Trade 00039235 01698270 49.07 57,789.17
10/19/09 12:19 AM PnL Profit/Loss of Trade 00039235 01706825 48.09 57,837.26
10/19/09 12:29 AM PnL Profit/Loss of Trade 00039235 01697803 49.12 57,886.38
10/19/09 12:30 AM PnL Profit/Loss of Trade 00039235 01699484 48.11 57,934.49
10/19/09 12:32 AM PnL Profit/Loss of Trade 00039235 01697729 49.11 57,983.60
10/19/09 12:34 AM PnL Profit/Loss of Trade 00039235 01698461 45.67 58,029.27
10/19/09 12:35 AM PnL Profit/Loss of Trade 00039235 01620912 49.12 58,078.39
10/19/09 12:35 AM PnL Profit/Loss of Trade 00039235 01698071 48.07 58,126.46
10/19/09 12:35 AM PnL Profit/Loss of Trade 00039235 01697806 43.85 58,170.31
10/19/09 6:54 AM PnL Profit/Loss of Trade 00039235 01686434 48.26 58,218.57
10/19/09 6:59 AM PnL Profit/Loss of Trade 00039235 01689854 49.07 58,267.64
10/19/09 6:59 AM PnL Profit/Loss of Trade 00039235 01683303 44.67 58,312.31
10/19/09 7:01 AM PnL Profit/Loss of Trade 00039235 01679336 48.32 58,360.63
10/19/09 7:02 AM PnL Profit/Loss of Trade 00039235 01679323 49.07 58,409.70
10/19/09 7:05 AM PnL Profit/Loss of Trade 00039235 01678782 47.27 58,456.97
10/19/09 7:33 AM PnL Profit/Loss of Trade 00039235 01679305 48.46 58,505.43
10/19/09 7:33 AM PnL Profit/Loss of Trade 00039235 01677031 49.19 58,554.62
10/19/09 7:38 AM PnL Profit/Loss of Trade 00039235 01677950 48.46 58,603.08
10/19/09 7:41 AM PnL Profit/Loss of Trade 00039235 01673204 46.09 58,649.17
10/19/09 7:41 AM PnL Profit/Loss of Trade 00039235 01674294 48.47 58,697.64
10/19/09 8:23 AM PnL Profit/Loss of Trade 00039235 01668969 48.48 58,746.12
10/19/09 8:29 AM PnL Profit/Loss of Trade 00039235 01668353 46.69 58,792.81
10/19/09 8:29 AM PnL Profit/Loss of Trade 00039235 01669018 47.30 58,840.11
10/19/09 9:46 AM PnL Profit/Loss of Trade 00039235 01661442 48.49 58,888.60
10/19/09 9:48 AM PnL Profit/Loss of Trade 00039235 01668944 46.65 58,935.25
10/19/09 1:54 PM PnL Profit/Loss of Trade 00039235 01668569 -292.44 58,642.81
10/19/09 1:54 PM PnL Profit/Loss of Trade 00039235 01666852 -321.26 58,321.55
10/19/09 1:54 PM PnL Profit/Loss of Trade 00039235 01626149 -161.11 58,160.44
10/19/09 1:54 PM PnL Profit/Loss of Trade 00039235 01618161 -178.61 57,981.83
10/19/09 1:54 PM PnL Profit/Loss of Trade 00039235 01618121 -352.52 57,629.31
10/19/09 1:54 PM PnL Profit/Loss of Trade 00039235 01618079 -212.40 57,416.91
10/19/09 2:02 PM PnL Profit/Loss of Trade 00039235 01749816 9.56 57,426.47
10/19/09 2:09 PM PnL Profit/Loss of Trade 00039235 01749889 48.97 57,475.44
10/19/09 2:21 PM PnL Profit/Loss of Trade 00039235 01749957 48.92 57,524.36
10/19/09 2:49 PM PnL Profit/Loss of Trade 00039235 01750131 40.89 57,565.25
10/19/09 3:04 PM PnL Profit/Loss of Trade 00039235 01750118 48.82 57,614.07
10/19/09 3:05 PM PnL Profit/Loss of Trade 00039235 01750119 48.19 57,662.26
10/19/09 3:19 PM PnL Profit/Loss of Trade 00039235 01750420 48.76 57,711.02
10/19/09 3:19 PM PnL Profit/Loss of Trade 00039235 01750423 42.12 57,753.14
10/19/09 3:22 PM PnL Profit/Loss of Trade 00039235 01750326 48.75 57,801.89
10/19/09 3:22 PM PnL Profit/Loss of Trade 00039235 01750327 48.17 57,850.06
10/19/09 3:22 PM PnL Profit/Loss of Trade 00039235 01750254 47.53 57,897.59
10/19/09 3:28 PM PnL Profit/Loss of Trade 00039235 01750539 48.74 57,946.33
10/19/09 3:29 PM PnL Profit/Loss of Trade 00039235 01750540 46.92 57,993.25
10/19/09 3:29 PM PnL Profit/Loss of Trade 00039235 01750536 48.74 58,041.99
10/19/09 3:32 PM PnL Profit/Loss of Trade 00039235 01750535 48.13 58,090.12
10/19/09 3:32 PM PnL Profit/Loss of Trade 00039235 01750499 48.77 58,138.89
10/19/09 3:34 PM PnL Profit/Loss of Trade 00039235 01750049 48.78 58,187.67
10/19/09 3:34 PM PnL Profit/Loss of Trade 00039235 01750096 46.34 58,234.01
10/19/09 3:34 PM PnL Profit/Loss of Trade 00039235 01750014 45.14 58,279.15
10/19/09 3:42 PM PnL Profit/Loss of Trade 00039235 01750637 48.80 58,327.95
10/19/09 3:45 PM PnL Profit/Loss of Trade 00039235 01750630 48.79 58,376.74
10/19/09 3:47 PM PnL Profit/Loss of Trade 00039235 01750607 43.89 58,420.63
10/19/09 3:47 PM PnL Profit/Loss of Trade 00039235 01750611 46.95 58,467.58
10/19/09 3:50 PM PnL Profit/Loss of Trade 00039235 01750597 48.75 58,516.33
10/19/09 3:57 PM PnL Profit/Loss of Trade 00039235 01750687 48.78 58,565.11
10/19/09 3:57 PM PnL Profit/Loss of Trade 00039235 01750707 48.15 58,613.26
10/19/09 4:09 PM PnL Profit/Loss of Trade 00039235 01750764 48.77 58,662.03
10/19/09 4:32 PM PnL Profit/Loss of Trade 00039235 01750792 47.57 58,709.60
10/19/09 4:49 PM PnL Profit/Loss of Trade 00039235 01750752 46.94 58,756.54
10/19/09 5:14 PM PnL Profit/Loss of Trade 00039235 01750971 48.14 58,804.68
10/19/09 5:16 PM PnL Profit/Loss of Trade 00039235 01750676 48.78 58,853.46
10/19/09 6:20 PM PnL Profit/Loss of Trade 00039235 01751195 46.37 58,899.83
10/19/09 7:54 PM PnL Profit/Loss of Trade 00039235 01751509 48.86 58,948.69
10/19/09 8:33 PM PnL Profit/Loss of Trade 00039235 01751127 48.83 58,997.52
10/19/09 8:33 PM PnL Profit/Loss of Trade 00039235 01751118 44.62 59,042.14
10/19/09 8:42 PM PnL Profit/Loss of Trade 00039235 01750746 48.82 59,090.96
10/19/09 8:42 PM PnL Profit/Loss of Trade 00039235 01750606 48.24 59,139.20
10/19/09 8:43 PM PnL Profit/Loss of Trade 00039235 01750590 48.79 59,187.99
10/19/09 9:01 PM PnL Profit/Loss of Trade 00039235 01751793 45.68 59,233.67
10/19/09 9:01 PM PnL Profit/Loss of Trade 00039235 01750592 45.78 59,279.45
10/19/09 9:10 PM PnL Profit/Loss of Trade 00039235 01751840 48.76 59,328.21
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01751650 -0.20 59,328.01
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01751718 -0.20 59,327.81
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01750670 -0.20 59,327.61
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01750662 -0.20 59,327.41
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01750002 -0.20 59,327.21
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01749928 -0.20 59,327.01
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01749910 -0.20 59,326.81
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01749885 -0.20 59,326.61
 10/19/09 9:13 PM Rollover Rollover Fee 00039235 01749880 -0.20 59,326.41
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01749875 -0.20 59,326.21
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01749874 -0.20 59,326.01
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01751793 -0.10 59,325.91
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01751765 -0.20 59,325.71
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01751739 -0.20 59,325.51
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01749927 0.40 59,325.91
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01749876 0.40 59,326.31
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01751738 0.40 59,326.71
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01750042 0.40 59,327.11
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01751740 0.40 59,327.51
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01750592 -1.10 59,326.41
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01750678 0.40 59,326.81
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01749884 0.40 59,327.21
10/19/09 9:13 PM Rollover Rollover Fee 00039235 01750003 0.40 59,327.61
10/19/09 9:43 PM PnL Profit/Loss of Trade 00039235 01751904 48.71 59,376.32
10/19/09 9:44 PM PnL Profit/Loss of Trade 00039235 01751882 43.23 59,419.55
10/19/09 9:44 PM PnL Profit/Loss of Trade 00039235 01751905 48.18 59,467.73
10/19/09 9:58 PM PnL Profit/Loss of Trade 00039235 01752025 48.70 59,516.43
10/19/09 10:00 PM PnL Profit/Loss of Trade 00039235 01752041 43.94 59,560.37
10/19/09 10:10 PM PnL Profit/Loss of Trade 00039235 01752019 48.75 59,609.12
10/19/09 10:18 PM PnL Profit/Loss of Trade 00039235 01751842 48.20 59,657.32
10/19/09 10:18 PM PnL Profit/Loss of Trade 00039235 01751765 48.77 59,706.09
10/19/09 10:44 PM PnL Profit/Loss of Trade 00039235 01752257 48.80 59,754.89
10/19/09 11:23 PM PnL Profit/Loss of Trade 00039235 01752213 46.33 59,801.22
10/19/09 11:24 PM PnL Profit/Loss of Trade 00039235 01752105 48.76 59,849.98
10/19/09 11:30 PM PnL Profit/Loss of Trade 00039235 01752347 48.72 59,898.70
10/19/09 11:33 PM PnL Profit/Loss of Trade 00039235 01752126 48.20 59,946.90
10/19/09 11:50 PM PnL Profit/Loss of Trade 00039235 01752354 48.76 59,995.66
10/20/09 12:05 AM PnL Profit/Loss of Trade 00039235 01752334 48.78 60,044.44
10/20/09 12:30 AM PnL Profit/Loss of Trade 00039235 01752453 48.78 60,093.22
10/20/09 12:31 AM PnL Profit/Loss of Trade 00039235 01752407 48.77 60,141.99
10/20/09 12:31 AM PnL Profit/Loss of Trade 00039235 01752410 48.24 60,190.23
10/20/09 12:32 AM PnL Profit/Loss of Trade 00039235 01752075 48.76 60,238.99
10/20/09 12:43 AM PnL Profit/Loss of Trade 00039235 01752507 48.83 60,287.82
10/20/09 12:54 AM PnL Profit/Loss of Trade 00039235 01752520 48.84 60,336.66
10/20/09 1:23 AM PnL Profit/Loss of Trade 00039235 01752513 48.81 60,385.47
10/20/09 1:37 AM PnL Profit/Loss of Trade 00039235 01752076 48.27 60,433.74
10/20/09 2:46 AM PnL Profit/Loss of Trade 00039235 01752680 45.72 60,479.46
10/20/09 3:22 AM PnL Profit/Loss of Trade 00039235 01752598 37.41 60,516.87
10/20/09 3:22 AM PnL Profit/Loss of Trade 00039235 01752585 46.35 60,563.22
10/20/09 3:45 AM PnL Profit/Loss of Trade 00039235 01752572 48.80 60,612.02
10/20/09 4:17 AM PnL Profit/Loss of Trade 00039235 01752814 46.32 60,658.34
10/20/09 4:35 AM PnL Profit/Loss of Trade 00039235 01752842 48.79 60,707.13
10/20/09 4:50 AM PnL Profit/Loss of Trade 00039235 01752868 48.78 60,755.91
 10/20/09 4:56 AM PnL Profit/Loss of Trade 00039235 01752764 48.76 60,804.67
10/20/09 4:56 AM PnL Profit/Loss of Trade 00039235 01752780 47.67 60,852.34
10/20/09 5:01 AM PnL Profit/Loss of Trade 00039235 01752905 47.56 60,899.90
10/20/09 5:02 AM PnL Profit/Loss of Trade 00039235 01752911 48.25 60,948.15
10/20/09 5:04 AM PnL Profit/Loss of Trade 00039235 01752887 48.79 60,996.94
10/20/09 5:12 AM PnL Profit/Loss of Trade 00039235 01752928 48.18 61,045.12
10/20/09 5:58 AM PnL Profit/Loss of Trade 00039235 01753051 48.74 61,093.86
10/20/09 6:05 AM PnL Profit/Loss of Trade 00039235 01753073 48.71 61,142.57
10/20/09 6:06 AM PnL Profit/Loss of Trade 00039235 01752938 48.70 61,191.27
10/20/09 6:23 AM PnL Profit/Loss of Trade 00039235 01753090 48.68 61,239.95
10/20/09 6:25 AM PnL Profit/Loss of Trade 00039235 01752925 48.67 61,288.62
10/20/09 6:25 AM PnL Profit/Loss of Trade 00039235 01752926 48.19 61,336.81
10/20/09 6:32 AM PnL Profit/Loss of Trade 00039235 01753283 48.72 61,385.53
10/20/09 6:57 AM PnL Profit/Loss of Trade 00039235 01753445 48.75 61,434.28
10/20/09 6:58 AM PnL Profit/Loss of Trade 00039235 01753289 45.08 61,479.36
10/20/09 6:58 AM PnL Profit/Loss of Trade 00039235 01753415 45.25 61,524.61
10/20/09 6:59 AM PnL Profit/Loss of Trade 00039235 01752746 45.07 61,569.68
10/20/09 7:06 AM PnL Profit/Loss of Trade 00039235 01753465 48.78 61,618.46
10/20/09 7:46 AM PnL Profit/Loss of Trade 00039235 01753454 48.83 61,667.29
10/20/09 7:47 AM PnL Profit/Loss of Trade 00039235 01753237 48.86 61,716.15
10/20/09 7:49 AM PnL Profit/Loss of Trade 00039235 01752540 48.88 61,765.03
10/20/09 7:49 AM PnL Profit/Loss of Trade 00039235 01753282 48.35 61,813.38
10/20/09 7:50 AM PnL Profit/Loss of Trade 00039235 01752498 48.26 61,861.64
10/20/09 7:52 AM PnL Profit/Loss of Trade 00039235 01752573 48.32 61,909.96
10/20/09 8:00 AM PnL Profit/Loss of Trade 00039235 01752473 48.85 61,958.81
10/20/09 8:23 AM PnL Profit/Loss of Trade 00039235 01753725 48.87 62,007.68
10/20/09 8:24 AM PnL Profit/Loss of Trade 00039235 01753715 45.18 62,052.86
10/20/09 8:35 AM PnL Profit/Loss of Trade 00039235 01753720 47.06 62,099.92
10/20/09 8:35 AM PnL Profit/Loss of Trade 00039235 01753899 48.76 62,148.68
10/20/09 8:40 AM PnL Profit/Loss of Trade 00039235 01753916 48.81 62,197.49
10/20/09 8:40 AM PnL Profit/Loss of Trade 00039235 01753856 42.10 62,239.59
10/20/09 9:06 AM PnL Profit/Loss of Trade 00039235 01753997 47.53 62,287.12
10/20/09 9:23 AM PnL Profit/Loss of Trade 00039235 01754007 48.31 62,335.43
10/20/09 9:34 AM PnL Profit/Loss of Trade 00039235 01753939 46.91 62,382.34
10/20/09 9:36 AM PnL Profit/Loss of Trade 00039235 01753693 48.74 62,431.08
10/20/09 10:06 AM PnL Profit/Loss of Trade 00039235 01754294 42.80 62,473.88
10/20/09 10:30 AM PnL Profit/Loss of Trade 00039235 01754276 48.75 62,522.63
10/20/09 10:55 AM PnL Profit/Loss of Trade 00039235 01754590 46.90 62,569.53
10/20/09 11:12 AM PnL Profit/Loss of Trade 00039235 01754227 48.75 62,618.28
10/20/09 11:22 AM PnL Profit/Loss of Trade 00039235 01754768 48.69 62,666.97
10/20/09 11:28 AM PnL Profit/Loss of Trade 00039235 01754769 48.21 62,715.18
10/20/09 11:29 AM PnL Profit/Loss of Trade 00039235 01754557 48.68 62,763.86
10/20/09 11:32 AM PnL Profit/Loss of Trade 00039235 01752742 48.21 62,812.07
10/20/09 11:32 AM PnL Profit/Loss of Trade 00039235 01753597 45.62 62,857.69
10/20/09 11:39 AM PnL Profit/Loss of Trade 00039235 01754896 42.61 62,900.30
10/20/09 11:46 AM PnL Profit/Loss of Trade 00039235 01754898 48.22 62,948.52
10/20/09 12:14 PM PnL Profit/Loss of Trade 00039235 01754890 48.73 62,997.25
10/20/09 12:31 PM PnL Profit/Loss of Trade 00039235 01755071 48.64 63,045.89
10/20/09 12:31 PM PnL Profit/Loss of Trade 00039235 01754947 40.99 63,086.88
10/20/09 12:31 PM PnL Profit/Loss of Trade 00039235 01753485 48.64 63,135.52
10/20/09 12:32 PM PnL Profit/Loss of Trade 00039235 01755203 48.63 63,184.15
10/20/09 12:35 PM PnL Profit/Loss of Trade 00039235 01755197 48.21 63,232.36
10/20/09 12:35 PM PnL Profit/Loss of Trade 00039235 01755193 48.67 63,281.03
10/20/09 12:36 PM PnL Profit/Loss of Trade 00039235 01755186 48.67 63,329.70
10/20/09 12:36 PM PnL Profit/Loss of Trade 00039235 01755192 48.20 63,377.90
10/20/09 12:36 PM PnL Profit/Loss of Trade 00039235 01754856 48.68 63,426.58
10/20/09 12:39 PM PnL Profit/Loss of Trade 00039235 01755262 48.69 63,475.27
10/20/09 12:41 PM PnL Profit/Loss of Trade 00039235 01754886 48.19 63,523.46
10/20/09 12:52 PM PnL Profit/Loss of Trade 00039235 01755240 48.62 63,572.08
10/20/09 12:52 PM PnL Profit/Loss of Trade 00039235 01755241 48.15 63,620.23
10/20/09 12:55 PM PnL Profit/Loss of Trade 00039235 01755238 48.55 63,668.78
10/20/09 1:05 PM PnL Profit/Loss of Trade 00039235 01755450 39.46 63,708.24
10/20/09 1:10 PM PnL Profit/Loss of Trade 00039235 01755526 48.59 63,756.83
10/20/09 1:13 PM PnL Profit/Loss of Trade 00039235 01755331 48.60 63,805.43
10/20/09 1:19 PM PnL Profit/Loss of Trade 00039235 01755329 48.09 63,853.52
10/20/09 1:32 PM PnL Profit/Loss of Trade 00039235 01754840 48.59 63,902.11
10/20/09 1:32 PM PnL Profit/Loss of Trade 00039235 01754274 48.06 63,950.17
10/20/09 1:32 PM PnL Profit/Loss of Trade 00039235 01754097 44.94 63,995.11
10/20/09 1:33 PM PnL Profit/Loss of Trade 00039235 01753792 48.60 64,043.71
10/20/09 1:33 PM PnL Profit/Loss of Trade 00039235 01753857 45.05 64,088.76
10/20/09 1:33 PM PnL Profit/Loss of Trade 00039235 01751739 48.61 64,137.37
10/20/09 1:39 PM PnL Profit/Loss of Trade 00039235 01755719 46.17 64,183.54
10/20/09 1:39 PM PnL Profit/Loss of Trade 00039235 01752336 46.23 64,229.77
10/20/09 1:43 PM PnL Profit/Loss of Trade 00039235 01751718 48.64 64,278.41
10/20/09 1:43 PM PnL Profit/Loss of Trade 00039235 01751740 48.04 64,326.45
10/20/09 1:49 PM PnL Profit/Loss of Trade 00039235 01755843 48.65 64,375.10
10/20/09 2:00 PM PnL Profit/Loss of Trade 00039235 01755774 47.99 64,423.09
10/20/09 2:11 PM PnL Profit/Loss of Trade 00039235 01755957 48.58 64,471.67
10/20/09 2:11 PM PnL Profit/Loss of Trade 00039235 01755904 47.98 64,519.65
10/20/09 2:15 PM PnL Profit/Loss of Trade 00039235 01751650 48.60 64,568.25
10/20/09 2:15 PM PnL Profit/Loss of Trade 00039235 01755959 42.60 64,610.85
10/20/09 2:17 PM PnL Profit/Loss of Trade 00039235 01750670 48.62 64,659.47
10/20/09 2:17 PM PnL Profit/Loss of Trade 00039235 01750662 48.64 64,708.11
10/20/09 2:18 PM PnL Profit/Loss of Trade 00039235 01750002 48.64 64,756.75
10/20/09 2:19 PM PnL Profit/Loss of Trade 00039235 01751738 48.02 64,804.77
10/20/09 2:35 PM PnL Profit/Loss of Trade 00039235 01756136 48.66 64,853.43
10/20/09 2:40 PM PnL Profit/Loss of Trade 00039235 01756129 48.64 64,902.07
10/20/09 2:40 PM PnL Profit/Loss of Trade 00039235 01756140 45.66 64,947.73
10/20/09 2:49 PM PnL Profit/Loss of Trade 00039235 01756238 47.46 64,995.19
10/20/09 2:54 PM PnL Profit/Loss of Trade 00039235 01756268 48.65 65,043.84
10/20/09 3:06 PM PnL Profit/Loss of Trade 00039235 01756303 48.62 65,092.46
10/20/09 3:06 PM PnL Profit/Loss of Trade 00039235 01756223 46.19 65,138.65
10/20/09 3:10 PM PnL Profit/Loss of Trade 00039235 01756220 48.64 65,187.29
10/20/09 3:12 PM PnL Profit/Loss of Trade 00039235 01750678 48.01 65,235.30
10/20/09 3:12 PM PnL Profit/Loss of Trade 00039235 01756169 43.81 65,279.11
10/20/09 3:25 PM PnL Profit/Loss of Trade 00039235 01749928 48.71 65,327.82
10/20/09 3:27 PM PnL Profit/Loss of Trade 00039235 01750042 48.04 65,375.86
10/20/09 3:28 PM PnL Profit/Loss of Trade 00039235 01749910 48.73 65,424.59
10/20/09 3:30 PM PnL Profit/Loss of Trade 00039235 01749885 39.60 65,464.19
10/20/09 3:30 PM PnL Profit/Loss of Trade 00039235 01750003 48.03 65,512.22
10/20/09 3:36 PM PnL Profit/Loss of Trade 00039235 01749880 48.77 65,560.99
10/20/09 3:36 PM PnL Profit/Loss of Trade 00039235 01749927 48.05 65,609.04
10/20/09 3:38 PM PnL Profit/Loss of Trade 00039235 01749875 48.78 65,657.82
10/20/09 3:38 PM PnL Profit/Loss of Trade 00039235 01749874 48.80 65,706.62
10/20/09 3:38 PM PnL Profit/Loss of Trade 00039235 01749884 48.05 65,754.67
10/20/09 3:39 PM PnL Profit/Loss of Trade 00039235 01749876 48.06 65,802.73
10/20/09 3:54 PM PnL Profit/Loss of Trade 00039235 01756653 48.10 65,850.83
10/20/09 3:57 PM PnL Profit/Loss of Trade 00039235 01756651 48.87 65,899.70
10/20/09 3:57 PM PnL Profit/Loss of Trade 00039235 01756609 48.14 65,947.84
10/20/09 3:58 PM PnL Profit/Loss of Trade 00039235 01756610 48.86 65,996.70
10/20/09 3:58 PM PnL Profit/Loss of Trade 00039235 01756591 48.15 66,044.85
10/20/09 3:58 PM PnL Profit/Loss of Trade 00039235 01756598 48.84 66,093.69
10/20/09 4:05 PM PnL Profit/Loss of Trade 00039235 01756725 48.88 66,142.57
10/20/09 4:09 PM PnL Profit/Loss of Trade 00039235 01756772 48.89 66,191.46
10/20/09 4:16 PM PnL Profit/Loss of Trade 00039235 01756747 48.86 66,240.32
10/20/09 4:16 PM PnL Profit/Loss of Trade 00039235 01756771 48.17 66,288.49
10/20/09 4:21 PM PnL Profit/Loss of Trade 00039235 01756521 46.99 66,335.48
10/20/09 4:22 PM PnL Profit/Loss of Trade 00039235 01756594 48.86 66,384.34
10/20/09 4:34 PM PnL Profit/Loss of Trade 00039235 01756822 48.93 66,433.27
10/20/09 4:41 PM PnL Profit/Loss of Trade 00039235 01756898 47.74 66,481.01
10/20/09 4:51 PM PnL Profit/Loss of Trade 00039235 01756881 48.25 66,529.26
10/20/09 4:55 PM PnL Profit/Loss of Trade 00039235 01756869 48.92 66,578.18
10/20/09 5:02 PM PnL Profit/Loss of Trade 00039235 01756496 48.32 66,626.50
10/20/09 5:03 PM PnL Profit/Loss of Trade 00039235 01756569 45.30 66,671.80
10/20/09 5:52 PM PnL Profit/Loss of Trade 00039235 01756483 45.86 66,717.66
10/20/09 6:14 PM PnL Profit/Loss of Trade 00039235 01756518 48.92 66,766.58
10/20/09 6:17 PM PnL Profit/Loss of Trade 00039235 01756495 48.89 66,815.47
10/20/09 6:17 PM PnL Profit/Loss of Trade 00039235 01756398 44.07 66,859.54
10/20/09 7:12 PM PnL Profit/Loss of Trade 00039235 01757186 48.89 66,908.43
10/20/09 7:42 PM PnL Profit/Loss of Trade 00039235 01757333 48.89 66,957.32
10/20/09 7:47 PM PnL Profit/Loss of Trade 00039235 01757335 48.29 67,005.61
10/20/09 8:04 PM PnL Profit/Loss of Trade 00039235 01756481 48.88 67,054.49
10/20/09 8:30 PM PnL Profit/Loss of Trade 00039235 01756401 48.87 67,103.36
10/20/09 8:53 PM PnL Profit/Loss of Trade 00039235 01756272 48.27 67,151.63
10/20/09 8:59 PM PnL Profit/Loss of Trade 00039235 01756372 48.84 67,200.47
 10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757397 -0.20 67,200.27
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757455 -0.20 67,200.07
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757544 -0.20 67,199.87
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757575 -0.20 67,199.67
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01752708 -0.10 67,199.57
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755231 -0.10 67,199.47
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755537 -0.10 67,199.37
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755601 -0.10 67,199.27
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755693 -0.10 67,199.17
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755696 -0.10 67,199.07
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755705 -0.10 67,198.97
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756088 -0.10 67,198.87
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756092 -0.10 67,198.77
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756695 -0.20 67,198.57
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756722 -0.20 67,198.37
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756798 -0.20 67,198.17
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756922 -0.20 67,197.97
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756985 -0.20 67,197.77
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757015 -0.20 67,197.57
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757167 -0.20 67,197.37
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757183 -0.20 67,197.17
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755209 -1.10 67,196.07
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755235 -1.10 67,194.97
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757545 0.40 67,195.37
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757117 0.40 67,195.77
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757014 0.40 67,196.17
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756824 0.40 67,196.57
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756723 0.40 67,196.97
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756712 0.40 67,197.37
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756698 0.40 67,197.77
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01756127 -1.10 67,196.67
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755830 -1.10 67,195.57
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755708 -1.10 67,194.47
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755702 -1.10 67,193.37
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755694 -1.10 67,192.27
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01755589 -1.10 67,191.17
10/20/09 9:11 PM Rollover Rollover Fee 00039235 01757182 0.40 67,191.57
10/20/09 9:38 PM PnL Profit/Loss of Trade 00039235 01757575 48.83 67,240.40
10/20/09 11:10 PM PnL Profit/Loss of Trade 00039235 01757544 48.85 67,289.25
10/20/09 11:13 PM PnL Profit/Loss of Trade 00039235 01757455 47.64 67,336.89
10/20/09 11:48 PM PnL Profit/Loss of Trade 00039235 01757878 42.72 67,379.61
10/21/09 12:31 AM PnL Profit/Loss of Trade 00039235 01757918 48.83 67,428.44
10/21/09 12:40 AM PnL Profit/Loss of Trade 00039235 01757397 48.85 67,477.29
10/21/09 12:47 AM PnL Profit/Loss of Trade 00039235 01757545 48.21 67,525.50
10/21/09 1:45 AM PnL Profit/Loss of Trade 00039235 01757183 48.90 67,574.40
10/21/09 1:47 AM PnL Profit/Loss of Trade 00039235 01757167 48.92 67,623.32
10/21/09 1:48 AM PnL Profit/Loss of Trade 00039235 01757182 48.26 67,671.58
10/21/09 1:55 AM PnL Profit/Loss of Trade 00039235 01757015 48.92 67,720.50
10/21/09 1:56 AM PnL Profit/Loss of Trade 00039235 01757117 45.82 67,766.32
10/21/09 1:57 AM PnL Profit/Loss of Trade 00039235 01756985 47.08 67,813.40
10/21/09 2:00 AM PnL Profit/Loss of Trade 00039235 01757014 48.21 67,861.61
10/21/09 2:00 AM PnL Profit/Loss of Trade 00039235 01756922 48.92 67,910.53
10/21/09 2:01 AM PnL Profit/Loss of Trade 00039235 01756798 48.92 67,959.45
10/21/09 2:01 AM PnL Profit/Loss of Trade 00039235 01756824 48.19 68,007.64
10/21/09 2:06 AM PnL Profit/Loss of Trade 00039235 01758140 48.90 68,056.54
10/21/09 2:27 AM PnL Profit/Loss of Trade 00039235 01758134 48.88 68,105.42
10/21/09 2:32 AM PnL Profit/Loss of Trade 00039235 01758139 48.19 68,153.61
10/21/09 2:35 AM PnL Profit/Loss of Trade 00039235 01758126 47.03 68,200.64
10/21/09 2:38 AM PnL Profit/Loss of Trade 00039235 01758124 48.21 68,248.85
10/21/09 2:46 AM PnL Profit/Loss of Trade 00039235 01758122 48.85 68,297.70
10/21/09 3:32 AM PnL Profit/Loss of Trade 00039235 01758110 48.83 68,346.53
10/21/09 3:45 AM PnL Profit/Loss of Trade 00039235 01758117 48.19 68,394.72
10/21/09 4:10 AM PnL Profit/Loss of Trade 00039235 01758101 45.71 68,440.43
10/21/09 4:31 AM PnL Profit/Loss of Trade 00039235 01758008 40.19 68,480.62
10/21/09 4:38 AM PnL Profit/Loss of Trade 00039235 01758106 48.11 68,528.73
10/21/09 5:09 AM PnL Profit/Loss of Trade 00039235 01757873 48.67 68,577.40
10/21/09 6:00 AM PnL Profit/Loss of Trade 00039235 01758426 45.72 68,623.12
10/21/09 6:04 AM PnL Profit/Loss of Trade 00039235 01758501 48.75 68,671.87
10/21/09 6:11 AM PnL Profit/Loss of Trade 00039235 01757915 48.16 68,720.03
10/21/09 6:37 AM PnL Profit/Loss of Trade 00039235 01756127 48.18 68,768.21
10/21/09 6:38 AM PnL Profit/Loss of Trade 00039235 01755830 48.19 68,816.40
10/21/09 6:46 AM PnL Profit/Loss of Trade 00039235 01757664 45.68 68,862.08
10/21/09 6:59 AM PnL Profit/Loss of Trade 00039235 01758678 48.74 68,910.82
10/21/09 7:04 AM PnL Profit/Loss of Trade 00039235 01758719 48.68 68,959.50
10/21/09 7:13 AM PnL Profit/Loss of Trade 00039235 01755708 48.09 69,007.59
10/21/09 7:13 AM PnL Profit/Loss of Trade 00039235 01756092 48.61 69,056.20
10/21/09 7:15 AM PnL Profit/Loss of Trade 00039235 01755702 48.10 69,104.30
10/21/09 7:15 AM PnL Profit/Loss of Trade 00039235 01756088 48.58 69,152.88
10/21/09 7:15 AM PnL Profit/Loss of Trade 00039235 01755694 48.12 69,201.00
10/21/09 7:15 AM PnL Profit/Loss of Trade 00039235 01755705 48.59 69,249.59
10/21/09 7:37 AM PnL Profit/Loss of Trade 00039235 01758834 47.89 69,297.48
10/21/09 7:42 AM PnL Profit/Loss of Trade 00039235 01758996 48.48 69,345.96
10/21/09 8:07 AM PnL Profit/Loss of Trade 00039235 01759014 48.51 69,394.47
10/21/09 8:07 AM PnL Profit/Loss of Trade 00039235 01758855 46.82 69,441.29
10/21/09 8:10 AM PnL Profit/Loss of Trade 00039235 01758830 47.92 69,489.21
10/21/09 8:25 AM PnL Profit/Loss of Trade 00039235 01759181 47.93 69,537.14
10/21/09 8:35 AM PnL Profit/Loss of Trade 00039235 01759198 48.39 69,585.53
10/21/09 8:38 AM PnL Profit/Loss of Trade 00039235 01758814 48.43 69,633.96
10/21/09 8:38 AM PnL Profit/Loss of Trade 00039235 01758829 44.92 69,678.88
10/21/09 9:09 AM PnL Profit/Loss of Trade 00039235 01758798 48.29 69,727.17
 10/21/09 9:10 AM PnL Profit/Loss of Trade 00039235 01758823 47.74 69,774.91
10/21/09 9:30 AM PnL Profit/Loss of Trade 00039235 01759675 47.04 69,821.95
10/21/09 9:30 AM PnL Profit/Loss of Trade 00039235 01759712 28.64 69,850.59
10/21/09 9:46 AM PnL Profit/Loss of Trade 00039235 01759841 28.97 69,879.56
10/21/09 9:50 AM PnL Profit/Loss of Trade 00039235 01758737 48.34 69,927.90
10/21/09 9:52 AM PnL Profit/Loss of Trade 00039235 01759854 27.60 69,955.50
10/21/09 9:53 AM PnL Profit/Loss of Trade 00039235 01758594 48.34 70,003.84
10/21/09 10:18 AM PnL Profit/Loss of Trade 00039235 01758681 47.80 70,051.64
10/21/09 10:32 AM PnL Profit/Loss of Trade 00039235 01760056 44.69 70,096.33
10/21/09 10:42 AM PnL Profit/Loss of Trade 00039235 01760053 44.77 70,141.10
10/21/09 10:48 AM PnL Profit/Loss of Trade 00039235 01759956 47.66 70,188.76
10/21/09 10:49 AM PnL Profit/Loss of Trade 00039235 01759962 47.76 70,236.52
10/21/09 10:49 AM PnL Profit/Loss of Trade 00039235 01759946 48.25 70,284.77
10/21/09 10:58 AM PnL Profit/Loss of Trade 00039235 01760406 45.26 70,330.03
10/21/09 11:01 AM PnL Profit/Loss of Trade 00039235 01760394 48.31 70,378.34
10/21/09 11:08 AM PnL Profit/Loss of Trade 00039235 01760386 44.18 70,422.52
10/21/09 11:13 AM PnL Profit/Loss of Trade 00039235 01760166 48.29 70,470.81
10/21/09 11:33 AM PnL Profit/Loss of Trade 00039235 01758576 48.29 70,519.10
10/21/09 11:33 AM PnL Profit/Loss of Trade 00039235 01760167 47.72 70,566.82
10/21/09 11:40 AM PnL Profit/Loss of Trade 00039235 01758344 48.30 70,615.12
10/21/09 11:40 AM PnL Profit/Loss of Trade 00039235 01758662 47.71 70,662.83
10/21/09 11:41 AM PnL Profit/Loss of Trade 00039235 01758257 48.31 70,711.14
10/21/09 11:41 AM PnL Profit/Loss of Trade 00039235 01758430 46.50 70,757.64
10/21/09 11:42 AM PnL Profit/Loss of Trade 00039235 01758247 48.32 70,805.96
10/21/09 11:52 AM PnL Profit/Loss of Trade 00039235 01760633 48.28 70,854.24
10/21/09 11:53 AM PnL Profit/Loss of Trade 00039235 01760627 48.30 70,902.54
10/21/09 12:00 PM PnL Profit/Loss of Trade 00039235 01760714 48.28 70,950.82
10/21/09 12:01 PM PnL Profit/Loss of Trade 00039235 01760618 48.26 70,999.08
10/21/09 12:01 PM PnL Profit/Loss of Trade 00039235 01760626 47.69 71,046.77
10/21/09 12:20 PM PnL Profit/Loss of Trade 00039235 01760725 48.26 71,095.03
10/21/09 12:20 PM PnL Profit/Loss of Trade 00039235 01760730 47.64 71,142.67
10/21/09 12:28 PM PnL Profit/Loss of Trade 00039235 01760841 48.25 71,190.92
10/21/09 12:46 PM PnL Profit/Loss of Trade 00039235 01760830 48.27 71,239.19
10/21/09 12:46 PM PnL Profit/Loss of Trade 00039235 01760798 47.71 71,286.90
10/21/09 1:01 PM PnL Profit/Loss of Trade 00039235 01760619 42.93 71,329.83
10/21/09 1:02 PM PnL Profit/Loss of Trade 00039235 01760577 48.25 71,378.08
10/21/09 1:07 PM PnL Profit/Loss of Trade 00039235 01760578 47.73 71,425.81
10/21/09 1:10 PM PnL Profit/Loss of Trade 00039235 01760492 48.24 71,474.05
10/21/09 1:14 PM PnL Profit/Loss of Trade 00039235 01760455 46.41 71,520.46
10/21/09 1:14 PM PnL Profit/Loss of Trade 00039235 01760471 41.16 71,561.62
10/21/09 1:16 PM PnL Profit/Loss of Trade 00039235 01759649 48.20 71,609.82
10/21/09 1:27 PM PnL Profit/Loss of Trade 00039235 01759651 47.76 71,657.58
10/21/09 1:28 PM PnL Profit/Loss of Trade 00039235 01759274 48.22 71,705.80
10/21/09 1:31 PM PnL Profit/Loss of Trade 00039235 01759119 48.21 71,754.01
10/21/09 1:32 PM PnL Profit/Loss of Trade 00039235 01759122 47.75 71,801.76
10/21/09 1:32 PM PnL Profit/Loss of Trade 00039235 01755696 47.59 71,849.35
10/21/09 1:32 PM PnL Profit/Loss of Trade 00039235 01755589 47.75 71,897.10
10/21/09 1:37 PM PnL Profit/Loss of Trade 00039235 01755693 48.14 71,945.24
10/21/09 1:37 PM PnL Profit/Loss of Trade 00039235 01755235 47.74 71,992.98
10/21/09 1:37 PM PnL Profit/Loss of Trade 00039235 01755601 43.94 72,036.92
10/21/09 1:37 PM PnL Profit/Loss of Trade 00039235 01755209 45.97 72,082.89
10/21/09 1:37 PM PnL Profit/Loss of Trade 00039235 01755537 46.34 72,129.23
10/21/09 1:38 PM PnL Profit/Loss of Trade 00039235 01755231 48.15 72,177.38
10/21/09 1:40 PM PnL Profit/Loss of Trade 00039235 01752708 48.11 72,225.49
10/21/09 1:43 PM PnL Profit/Loss of Trade 00039235 01761289 48.13 72,273.62
10/21/09 1:50 PM PnL Profit/Loss of Trade 00039235 01761331 48.12 72,321.74
10/21/09 1:55 PM PnL Profit/Loss of Trade 00039235 01761294 48.15 72,369.89
10/21/09 1:56 PM PnL Profit/Loss of Trade 00039235 01761270 48.16 72,418.05
10/21/09 1:56 PM PnL Profit/Loss of Trade 00039235 01761328 42.40 72,460.45
10/21/09 2:05 PM PnL Profit/Loss of Trade 00039235 01761361 39.70 72,500.15
10/21/09 2:13 PM PnL Profit/Loss of Trade 00039235 01761337 47.52 72,547.67
10/21/09 2:13 PM PnL Profit/Loss of Trade 00039235 01761358 47.81 72,595.48
10/21/09 2:13 PM PnL Profit/Loss of Trade 00039235 01761335 48.12 72,643.60
10/21/09 2:14 PM PnL Profit/Loss of Trade 00039235 01761474 48.15 72,691.75
10/21/09 2:15 PM PnL Profit/Loss of Trade 00039235 01761481 48.13 72,739.88
10/21/09 2:19 PM PnL Profit/Loss of Trade 00039235 01761492 48.15 72,788.03
10/21/09 2:22 PM PnL Profit/Loss of Trade 00039235 01761468 48.16 72,836.19
10/21/09 2:24 PM PnL Profit/Loss of Trade 00039235 01761472 47.80 72,883.99
10/21/09 2:24 PM PnL Profit/Loss of Trade 00039235 01761413 48.17 72,932.16
10/21/09 2:31 PM PnL Profit/Loss of Trade 00039235 01761555 48.17 72,980.33
10/21/09 2:36 PM PnL Profit/Loss of Trade 00039235 01761521 48.15 73,028.48
10/21/09 2:43 PM PnL Profit/Loss of Trade 00039235 01761510 48.14 73,076.62
10/21/09 2:43 PM PnL Profit/Loss of Trade 00039235 01761519 47.83 73,124.45
10/21/09 2:43 PM PnL Profit/Loss of Trade 00039235 01761480 48.13 73,172.58
10/21/09 2:53 PM PnL Profit/Loss of Trade 00039235 01761636 48.12 73,220.70
10/21/09 2:56 PM PnL Profit/Loss of Trade 00039235 01761638 47.85 73,268.55
10/21/09 2:56 PM PnL Profit/Loss of Trade 00039235 01761630 46.94 73,315.49
10/21/09 3:00 PM PnL Profit/Loss of Trade 00039235 01761633 47.81 73,363.30
10/21/09 3:02 PM PnL Profit/Loss of Trade 00039235 01761620 48.13 73,411.43
10/21/09 3:09 PM PnL Profit/Loss of Trade 00039235 01761602 47.54 73,458.97
10/21/09 3:09 PM PnL Profit/Loss of Trade 00039235 01761613 34.66 73,493.63
10/21/09 3:11 PM PnL Profit/Loss of Trade 00039235 01761579 48.17 73,541.80
10/21/09 3:24 PM PnL Profit/Loss of Trade 00039235 01761767 48.14 73,589.94
10/21/09 3:26 PM PnL Profit/Loss of Trade 00039235 01761771 44.84 73,634.78
10/21/09 3:27 PM PnL Profit/Loss of Trade 00039235 01761740 42.12 73,676.90
10/21/09 3:30 PM PnL Profit/Loss of Trade 00039235 01761751 28.09 73,704.99
10/21/09 3:30 PM PnL Profit/Loss of Trade 00039235 01761720 21.05 73,726.04
10/21/09 3:38 PM PnL Profit/Loss of Trade 00039235 01761695 39.72 73,765.76
10/21/09 3:45 PM PnL Profit/Loss of Trade 00039235 01762000 38.52 73,804.28
10/21/09 3:48 PM PnL Profit/Loss of Trade 00039235 01761997 24.54 73,828.82
10/21/09 3:48 PM PnL Profit/Loss of Trade 00039235 01761992 27.10 73,855.92
10/21/09 3:53 PM PnL Profit/Loss of Trade 00039235 01762134 40.94 73,896.86
10/21/09 3:55 PM PnL Profit/Loss of Trade 00039235 01762066 34.31 73,931.17
10/21/09 3:55 PM PnL Profit/Loss of Trade 00039235 01762125 30.52 73,961.69
10/21/09 4:02 PM PnL Profit/Loss of Trade 00039235 01762168 48.17 74,009.86
10/21/09 4:13 PM PnL Profit/Loss of Trade 00039235 01762181 47.63 74,057.49
10/21/09 4:13 PM PnL Profit/Loss of Trade 00039235 01762158 31.95 74,089.44
10/21/09 4:16 PM PnL Profit/Loss of Trade 00039235 01761965 32.55 74,121.99
10/21/09 4:24 PM PnL Profit/Loss of Trade 00039235 01762276 48.20 74,170.19
10/21/09 4:50 PM PnL Profit/Loss of Trade 00039235 01762217 43.39 74,213.58
10/21/09 4:52 PM PnL Profit/Loss of Trade 00039235 01761656 40.97 74,254.55
10/21/09 4:52 PM PnL Profit/Loss of Trade 00039235 01761721 47.34 74,301.89
10/21/09 5:00 PM PnL Profit/Loss of Trade 00039235 01762401 47.60 74,349.49
10/21/09 5:11 PM PnL Profit/Loss of Trade 00039235 01762470 48.19 74,397.68
10/21/09 5:13 PM PnL Profit/Loss of Trade 00039235 01762421 48.17 74,445.85
10/21/09 5:13 PM PnL Profit/Loss of Trade 00039235 01762475 47.93 74,493.78
10/21/09 5:14 PM PnL Profit/Loss of Trade 00039235 01761681 47.95 74,541.73
10/21/09 5:57 PM PnL Profit/Loss of Trade 00039235 01762640 46.33 74,588.06
10/21/09 6:11 PM PnL Profit/Loss of Trade 00039235 01762688 48.12 74,636.18
10/21/09 6:18 PM PnL Profit/Loss of Trade 00039235 01762708 45.12 74,681.30
10/21/09 6:18 PM PnL Profit/Loss of Trade 00039235 01762560 41.31 74,722.61
10/21/09 7:21 PM PnL Profit/Loss of Trade 00039235 01762673 48.12 74,770.73
10/21/09 7:21 PM PnL Profit/Loss of Trade 00039235 01762536 48.12 74,818.85
10/21/09 7:22 PM PnL Profit/Loss of Trade 00039235 01762516 44.28 74,863.13
10/21/09 7:30 PM PnL Profit/Loss of Trade 00039235 01762515 48.15 74,911.28
10/21/09 7:31 PM PnL Profit/Loss of Trade 00039235 01762402 47.86 74,959.14
10/21/09 7:34 PM PnL Profit/Loss of Trade 00039235 01762493 48.17 75,007.31
10/21/09 7:35 PM PnL Profit/Loss of Trade 00039235 01762485 48.17 75,055.48
10/21/09 7:35 PM PnL Profit/Loss of Trade 00039235 01762385 47.88 75,103.36
10/21/09 7:35 PM PnL Profit/Loss of Trade 00039235 01762397 48.20 75,151.56
10/21/09 7:37 PM PnL Profit/Loss of Trade 00039235 01762378 48.22 75,199.78
10/21/09 7:39 PM PnL Profit/Loss of Trade 00039235 01763041 48.20 75,247.98
10/21/09 7:42 PM PnL Profit/Loss of Trade 00039235 01763074 48.20 75,296.18
10/21/09 7:42 PM PnL Profit/Loss of Trade 00039235 01763071 48.21 75,344.39
10/21/09 7:44 PM PnL Profit/Loss of Trade 00039235 01762316 47.61 75,392.00
10/21/09 7:44 PM PnL Profit/Loss of Trade 00039235 01761950 47.87 75,439.87
10/21/09 7:45 PM PnL Profit/Loss of Trade 00039235 01763129 48.21 75,488.08
10/21/09 7:47 PM PnL Profit/Loss of Trade 00039235 01763113 48.20 75,536.28
10/21/09 7:48 PM PnL Profit/Loss of Trade 00039235 01763128 47.88 75,584.16
10/21/09 7:55 PM PnL Profit/Loss of Trade 00039235 01763153 48.23 75,632.39
10/21/09 8:01 PM PnL Profit/Loss of Trade 00039235 01763139 48.26 75,680.65
10/21/09 8:08 PM PnL Profit/Loss of Trade 00039235 01763203 48.23 75,728.88
10/21/09 8:10 PM PnL Profit/Loss of Trade 00039235 01763190 45.20 75,774.08
10/21/09 8:40 PM PnL Profit/Loss of Trade 00039235 01763110 48.19 75,822.27
10/21/09 8:48 PM PnL Profit/Loss of Trade 00039235 01763022 37.94 75,860.21
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01762740 -0.30 75,859.91
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01762988 -0.30 75,859.61
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01763007 -0.30 75,859.31
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01763019 -0.30 75,859.01
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01763262 -0.60 75,858.41
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01763266 -0.60 75,857.81
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01763347 -0.60 75,857.21
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01756695 -0.60 75,856.61
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01756722 -0.60 75,856.01
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01758158 -0.60 75,855.41
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01758195 -0.60 75,854.81
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01758206 -0.60 75,854.21
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01760669 -0.60 75,853.61
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01760696 -0.60 75,853.01
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01760908 -0.60 75,852.41
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01760981 -0.60 75,851.81
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761060 -0.60 75,851.21
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761083 -0.60 75,850.61
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761103 -0.60 75,850.01
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761127 -0.60 75,849.41
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761196 -0.60 75,848.81
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761213 -0.60 75,848.21
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761236 -0.60 75,847.61
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761241 -0.60 75,847.01
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761248 -0.60 75,846.41
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761256 -0.60 75,845.81
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761843 -0.60 75,845.21
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761932 -0.60 75,844.61
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01762714 -0.30 75,844.31
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01762717 -3.30 75,841.01
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761577 1.20 75,842.21
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01763006 -3.30 75,838.91
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01763023 -3.30 75,835.61
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01763040 -3.30 75,832.31
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01763306 1.20 75,833.51
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01756698 1.20 75,834.71
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01756712 1.20 75,835.91
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01756723 1.20 75,837.11
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01762776 -3.30 75,833.81
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761271 1.20 75,835.01
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761249 1.20 75,836.21
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761245 1.20 75,837.41
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761238 1.20 75,838.61
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761212 1.20 75,839.81
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761187 1.20 75,841.01
 10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761106 1.20 75,842.21
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01761061 1.20 75,843.41
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01760997 1.20 75,844.61
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01760927 1.20 75,845.81
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01758346 1.20 75,847.01
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01758259 1.20 75,848.21
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01758198 1.20 75,849.41
10/21/09 9:13 PM Rollover Rollover Fee 00039235 01758193 1.20 75,850.61
10/21/09 9:41 PM PnL Profit/Loss of Trade 00039235 01763347 48.20 75,898.81
10/21/09 9:50 PM PnL Profit/Loss of Trade 00039235 01763266 45.83 75,944.64
10/21/09 10:08 PM PnL Profit/Loss of Trade 00039235 01763566 48.20 75,992.84
10/21/09 10:09 PM PnL Profit/Loss of Trade 00039235 01763040 47.91 76,040.75
10/21/09 10:31 PM PnL Profit/Loss of Trade 00039235 01763463 48.15 76,088.90
10/21/09 10:31 PM PnL Profit/Loss of Trade 00039235 01763023 46.70 76,135.60
10/21/09 11:52 PM PnL Profit/Loss of Trade 00039235 01763815 48.17 76,183.77
10/22/09 12:11 AM PnL Profit/Loss of Trade 00039235 01763960 48.14 76,231.91
10/22/09 12:33 AM PnL Profit/Loss of Trade 00039235 01763935 46.33 76,278.24
10/22/09 12:35 AM PnL Profit/Loss of Trade 00039235 01763019 48.13 76,326.37
10/22/09 12:38 AM PnL Profit/Loss of Trade 00039235 01763007 48.12 76,374.49
10/22/09 12:46 AM PnL Profit/Loss of Trade 00039235 01763006 44.90 76,419.39
10/22/09 12:54 AM PnL Profit/Loss of Trade 00039235 01764106 41.49 76,460.88
10/22/09 1:01 AM PnL Profit/Loss of Trade 00039235 01764118 46.65 76,507.53
10/22/09 1:01 AM PnL Profit/Loss of Trade 00039235 01764095 45.71 76,553.24
10/22/09 1:36 AM PnL Profit/Loss of Trade 00039235 01764154 48.11 76,601.35
10/22/09 2:00 AM PnL Profit/Loss of Trade 00039235 01764220 48.12 76,649.47
10/22/09 2:00 AM PnL Profit/Loss of Trade 00039235 01764090 48.12 76,697.59
10/22/09 2:05 AM PnL Profit/Loss of Trade 00039235 01764277 48.09 76,745.68
10/22/09 2:09 AM PnL Profit/Loss of Trade 00039235 01764291 48.11 76,793.79
10/22/09 2:17 AM PnL Profit/Loss of Trade 00039235 01764286 48.13 76,841.92
10/22/09 2:21 AM PnL Profit/Loss of Trade 00039235 01764102 47.84 76,889.76
10/22/09 2:42 AM PnL Profit/Loss of Trade 00039235 01764021 48.14 76,937.90
10/22/09 2:43 AM PnL Profit/Loss of Trade 00039235 01763666 48.14 76,986.04
10/22/09 2:43 AM PnL Profit/Loss of Trade 00039235 01763664 47.82 77,033.86
10/22/09 2:53 AM PnL Profit/Loss of Trade 00039235 01763602 48.19 77,082.05
10/22/09 2:55 AM PnL Profit/Loss of Trade 00039235 01763306 47.84 77,129.89
10/22/09 3:06 AM PnL Profit/Loss of Trade 00039235 01763262 42.16 77,172.05
10/22/09 3:07 AM PnL Profit/Loss of Trade 00039235 01761932 48.18 77,220.23
10/22/09 3:33 AM PnL Profit/Loss of Trade 00039235 01761577 47.82 77,268.05
10/22/09 3:37 AM PnL Profit/Loss of Trade 00039235 01761843 45.79 77,313.84
10/22/09 3:52 AM PnL Profit/Loss of Trade 00039235 01761271 47.20 77,361.04
10/22/09 6:06 AM PnL Profit/Loss of Trade 00039235 01761249 38.81 77,399.85
10/22/09 6:06 AM PnL Profit/Loss of Trade 00039235 01761256 46.98 77,446.83
10/22/09 6:49 AM PnL Profit/Loss of Trade 00039235 01761248 48.24 77,495.07
10/22/09 7:32 AM PnL Profit/Loss of Trade 00039235 01761245 47.76 77,542.83
10/22/09 7:39 AM PnL Profit/Loss of Trade 00039235 01761238 47.76 77,590.59
 10/22/09 8:07 AM PnL Profit/Loss of Trade 00039235 01761241 45.91 77,636.50
10/22/09 8:07 AM PnL Profit/Loss of Trade 00039235 01761212 47.83 77,684.33
10/22/09 8:07 AM PnL Profit/Loss of Trade 00039235 01761236 48.34 77,732.67
10/22/09 8:10 AM PnL Profit/Loss of Trade 00039235 01761187 47.85 77,780.52
10/22/09 8:18 AM PnL Profit/Loss of Trade 00039235 01761106 47.78 77,828.30
10/22/09 8:20 AM PnL Profit/Loss of Trade 00039235 01761213 48.30 77,876.60
10/22/09 8:29 AM PnL Profit/Loss of Trade 00039235 01761061 47.73 77,924.33
10/22/09 8:37 AM PnL Profit/Loss of Trade 00039235 01765288 9.69 77,934.02
10/22/09 8:45 AM PnL Profit/Loss of Trade 00039235 01761196 45.45 77,979.47
10/22/09 8:51 AM PnL Profit/Loss of Trade 00039235 01765401 9.58 77,989.05
10/22/09 8:55 AM PnL Profit/Loss of Trade 00039235 01765362 9.69 77,998.74
10/22/09 9:00 AM PnL Profit/Loss of Trade 00039235 01765302 9.68 78,008.42
10/22/09 9:05 AM PnL Profit/Loss of Trade 00039235 01765517 9.32 78,017.74
10/22/09 9:32 AM PnL Profit/Loss of Trade 00039235 01765533 9.69 78,027.43
10/22/09 9:34 AM PnL Profit/Loss of Trade 00039235 01765499 9.08 78,036.51
10/22/09 9:44 AM PnL Profit/Loss of Trade 00039235 01765752 9.59 78,046.10
10/22/09 9:44 AM PnL Profit/Loss of Trade 00039235 01765749 9.68 78,055.78
10/22/09 9:48 AM PnL Profit/Loss of Trade 00039235 01765641 9.08 78,064.86
10/22/09 10:27 AM PnL Profit/Loss of Trade 00039235 01765967 9.68 78,074.54
10/22/09 10:36 AM PnL Profit/Loss of Trade 00039235 01766073 9.67 78,084.21
10/22/09 11:33 AM PnL Profit/Loss of Trade 00039235 01766051 9.66 78,093.87
10/22/09 11:58 AM PnL Profit/Loss of Trade 00039235 01766351 9.22 78,103.09
10/22/09 12:00 PM PnL Profit/Loss of Trade 00039235 01766347 9.65 78,112.74
10/22/09 12:10 PM PnL Profit/Loss of Trade 00039235 01766389 8.69 78,121.43
10/22/09 12:18 PM PnL Profit/Loss of Trade 00039235 01766377 9.23 78,130.66
10/22/09 12:30 PM PnL Profit/Loss of Trade 00039235 01766482 9.66 78,140.32
10/22/09 12:33 PM PnL Profit/Loss of Trade 00039235 01766489 9.35 78,149.67
10/22/09 12:42 PM PnL Profit/Loss of Trade 00039235 01766449 9.66 78,159.33
10/22/09 12:42 PM PnL Profit/Loss of Trade 00039235 01766456 9.59 78,168.92
10/22/09 12:50 PM PnL Profit/Loss of Trade 00039235 01766338 9.67 78,178.59
10/22/09 12:50 PM PnL Profit/Loss of Trade 00039235 01766614 9.06 78,187.65
10/22/09 1:01 PM PnL Profit/Loss of Trade 00039235 01766339 9.59 78,197.24
10/22/09 1:02 PM PnL Profit/Loss of Trade 00039235 01766621 9.67 78,206.91
10/22/09 1:02 PM PnL Profit/Loss of Trade 00039235 01766328 8.95 78,215.86
10/22/09 1:12 PM PnL Profit/Loss of Trade 00039235 01766683 9.67 78,225.53
10/22/09 1:14 PM PnL Profit/Loss of Trade 00039235 01766665 9.67 78,235.20
10/22/09 1:15 PM PnL Profit/Loss of Trade 00039235 01766595 9.66 78,244.86
10/22/09 1:15 PM PnL Profit/Loss of Trade 00039235 01766668 9.47 78,254.33
10/22/09 1:16 PM PnL Profit/Loss of Trade 00039235 01766543 9.66 78,263.99
10/22/09 1:16 PM PnL Profit/Loss of Trade 00039235 01766593 9.59 78,273.58
10/22/09 1:16 PM PnL Profit/Loss of Trade 00039235 01766516 9.66 78,283.24
10/22/09 1:22 PM PnL Profit/Loss of Trade 00039235 01766818 9.66 78,292.90
10/22/09 1:26 PM PnL Profit/Loss of Trade 00039235 01766792 9.66 78,302.56
10/22/09 1:28 PM PnL Profit/Loss of Trade 00039235 01766815 9.58 78,312.14
10/22/09 1:29 PM PnL Profit/Loss of Trade 00039235 01766789 9.66 78,321.80
10/22/09 1:32 PM PnL Profit/Loss of Trade 00039235 01766773 9.58 78,331.38
10/22/09 1:32 PM PnL Profit/Loss of Trade 00039235 01766768 9.05 78,340.43
10/22/09 1:35 PM PnL Profit/Loss of Trade 00039235 01766889 9.65 78,350.08
10/22/09 1:36 PM PnL Profit/Loss of Trade 00039235 01766891 9.34 78,359.42
10/22/09 1:36 PM PnL Profit/Loss of Trade 00039235 01766872 9.64 78,369.06
10/22/09 1:44 PM PnL Profit/Loss of Trade 00039235 01766910 9.65 78,378.71
10/22/09 1:44 PM PnL Profit/Loss of Trade 00039235 01766911 9.57 78,388.28
10/22/09 1:44 PM PnL Profit/Loss of Trade 00039235 01766899 9.65 78,397.93
10/22/09 1:49 PM PnL Profit/Loss of Trade 00039235 01766329 6.59 78,404.52
10/22/09 1:49 PM PnL Profit/Loss of Trade 00039235 01766741 6.52 78,411.04
10/22/09 1:56 PM PnL Profit/Loss of Trade 00039235 01766281 5.03 78,416.07
10/22/09 2:00 PM PnL Profit/Loss of Trade 00039235 01766727 9.66 78,425.73
10/22/09 2:01 PM PnL Profit/Loss of Trade 00039235 01766287 5.20 78,430.93
10/22/09 2:01 PM PnL Profit/Loss of Trade 00039235 01765957 3.23 78,434.16
10/22/09 2:01 PM PnL Profit/Loss of Trade 00039235 01766124 3.26 78,437.42
10/22/09 2:01 PM PnL Profit/Loss of Trade 00039235 01765859 1.32 78,438.74
10/22/09 2:02 PM PnL Profit/Loss of Trade 00039235 01765959 3.26 78,442.00
10/22/09 2:02 PM PnL Profit/Loss of Trade 00039235 01765878 -0.12 78,441.88
10/22/09 2:03 PM PnL Profit/Loss of Trade 00039235 01765535 1.68 78,443.56
10/22/09 2:07 PM PnL Profit/Loss of Trade 00039235 01767028 35.64 78,479.20
10/22/09 2:07 PM PnL Profit/Loss of Trade 00039235 01767034 34.69 78,513.89
10/22/09 2:09 PM PnL Profit/Loss of Trade 00039235 01767018 39.25 78,553.14
10/22/09 2:11 PM PnL Profit/Loss of Trade 00039235 01767093 35.03 78,588.17
10/22/09 2:14 PM PnL Profit/Loss of Trade 00039235 01767101 35.63 78,623.80
10/22/09 2:14 PM PnL Profit/Loss of Trade 00039235 01767019 29.92 78,653.72
10/22/09 2:21 PM PnL Profit/Loss of Trade 00039235 01767008 38.64 78,692.36
10/22/09 2:23 PM PnL Profit/Loss of Trade 00039235 01766957 41.03 78,733.39
10/22/09 2:23 PM PnL Profit/Loss of Trade 00039235 01767002 38.31 78,771.70
10/22/09 2:23 PM PnL Profit/Loss of Trade 00039235 01766941 0.60 78,772.30
10/22/09 2:34 PM PnL Profit/Loss of Trade 00039235 01767140 48.33 78,820.63
10/22/09 2:52 PM PnL Profit/Loss of Trade 00039235 01766966 47.92 78,868.55
10/22/09 2:52 PM PnL Profit/Loss of Trade 00039235 01767153 48.29 78,916.84
10/22/09 2:53 PM PnL Profit/Loss of Trade 00039235 01766923 7.43 78,924.27
10/22/09 2:53 PM PnL Profit/Loss of Trade 00039235 01766918 5.31 78,929.58
10/22/09 2:53 PM PnL Profit/Loss of Trade 00039235 01766873 4.19 78,933.77
10/22/09 2:53 PM PnL Profit/Loss of Trade 00039235 01766542 1.32 78,935.09
10/22/09 2:55 PM PnL Profit/Loss of Trade 00039235 01766850 0.24 78,935.33
10/22/09 2:58 PM PnL Profit/Loss of Trade 00039235 01766511 0.24 78,935.57
10/22/09 2:59 PM PnL Profit/Loss of Trade 00039235 01766835 0.24 78,935.81
10/22/09 3:10 PM PnL Profit/Loss of Trade 00039235 01767256 48.29 78,984.10
10/22/09 3:10 PM PnL Profit/Loss of Trade 00039235 01767237 42.25 79,026.35
10/22/09 3:11 PM PnL Profit/Loss of Trade 00039235 01767251 38.34 79,064.69
10/22/09 3:12 PM PnL Profit/Loss of Trade 00039235 01767224 48.30 79,112.99
10/22/09 3:27 PM PnL Profit/Loss of Trade 00039235 01767372 31.12 79,144.11
10/22/09 3:27 PM PnL Profit/Loss of Trade 00039235 01767327 30.75 79,174.86
10/22/09 3:38 PM PnL Profit/Loss of Trade 00039235 01767321 48.24 79,223.10
10/22/09 3:41 PM PnL Profit/Loss of Trade 00039235 01767324 31.73 79,254.83
10/22/09 3:48 PM PnL Profit/Loss of Trade 00039235 01767468 27.00 79,281.83
10/22/09 3:56 PM PnL Profit/Loss of Trade 00039235 01767435 57.88 79,339.71
10/22/09 3:56 PM PnL Profit/Loss of Trade 00039235 01767440 43.07 79,382.78
10/22/09 3:59 PM PnL Profit/Loss of Trade 00039235 01767492 37.36 79,420.14
10/22/09 4:15 PM PnL Profit/Loss of Trade 00039235 01767516 25.94 79,446.08
10/22/09 4:25 PM PnL Profit/Loss of Trade 00039235 01767511 30.54 79,476.62
10/22/09 4:27 PM PnL Profit/Loss of Trade 00039235 01767393 37.41 79,514.03
10/22/09 4:33 PM PnL Profit/Loss of Trade 00039235 01767576 37.98 79,552.01
10/22/09 4:45 PM PnL Profit/Loss of Trade 00039235 01767554 32.54 79,584.55
10/22/09 4:46 PM PnL Profit/Loss of Trade 00039235 01767571 34.71 79,619.26
10/22/09 4:48 PM PnL Profit/Loss of Trade 00039235 01767317 48.16 79,667.42
10/22/09 5:18 PM PnL Profit/Loss of Trade 00039235 01767656 48.21 79,715.63
10/22/09 6:00 PM PnL Profit/Loss of Trade 00039235 01767777 45.15 79,760.78
10/22/09 6:59 PM PnL Profit/Loss of Trade 00039235 01768086 48.13 79,808.91
10/22/09 7:20 PM PnL Profit/Loss of Trade 00039235 01764148 47.90 79,856.81
10/22/09 7:49 PM PnL Profit/Loss of Trade 00039235 01764144 48.12 79,904.93
10/22/09 7:50 PM PnL Profit/Loss of Trade 00039235 01762776 45.52 79,950.45
10/22/09 8:14 PM PnL Profit/Loss of Trade 00039235 01762988 48.11 79,998.56
10/22/09 8:50 PM PnL Profit/Loss of Trade 00039235 01762717 16.77 80,015.33
10/22/09 8:50 PM PnL Profit/Loss of Trade 00039235 01762740 16.24 80,031.57
10/22/09 8:56 PM PnL Profit/Loss of Trade 00039235 01768286 48.13 80,079.70
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767600 -0.20 80,079.50
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767639 -0.20 80,079.30
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767215 -0.20 80,079.10
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767133 -0.20 80,078.90
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767119 -0.20 80,078.70
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767075 -0.20 80,078.50
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01765857 -0.04 80,078.46
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01765461 -0.04 80,078.42
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01765441 -0.04 80,078.38
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01762714 -0.10 80,078.28
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01761127 -0.20 80,078.08
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01761103 -0.20 80,077.88
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01761083 -0.20 80,077.68
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01761060 -0.20 80,077.48
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01760981 -0.20 80,077.28
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01760908 -0.20 80,077.08
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01760696 -0.20 80,076.88
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01760669 -0.20 80,076.68
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01758206 -0.20 80,076.48
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01758195 -0.20 80,076.28
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01758158 -0.20 80,076.08
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01756722 -0.20 80,075.88
 10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767888 -0.20 80,075.68
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767903 -0.20 80,075.48
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767944 -0.20 80,075.28
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767952 -0.20 80,075.08
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01768196 -0.20 80,074.88
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01768436 -0.10 80,074.78
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01756695 -0.20 80,074.58
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01758198 0.40 80,074.98
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767221 0.40 80,075.38
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01758193 0.40 80,075.78
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01760997 0.40 80,076.18
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01756723 0.40 80,076.58
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01765439 0.08 80,076.66
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01756712 0.40 80,077.06
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01756698 0.40 80,077.46
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01760927 0.40 80,077.86
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767213 0.40 80,078.26
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01768197 0.40 80,078.66
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767120 0.40 80,079.06
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767953 0.40 80,079.46
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01765498 0.08 80,079.54
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01758346 0.40 80,079.94
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767905 0.40 80,080.34
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01758259 0.40 80,080.74
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767134 0.40 80,081.14
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767882 0.40 80,081.54
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767647 0.40 80,081.94
10/22/09 9:11 PM Rollover Rollover Fee 00039235 01767077 0.40 80,082.34
10/22/09 11:01 PM PnL Profit/Loss of Trade 00039235 01768567 48.15 80,130.49
10/22/09 11:14 PM PnL Profit/Loss of Trade 00039235 01768436 48.13 80,178.62
10/22/09 11:14 PM PnL Profit/Loss of Trade 00039235 01768559 47.92 80,226.54
10/23/09 12:19 AM PnL Profit/Loss of Trade 00039235 01762714 45.00 80,271.54
10/23/09 12:34 AM PnL Profit/Loss of Trade 00039235 01769136 48.02 80,319.56
10/23/09 12:50 AM PnL Profit/Loss of Trade 00039235 01769168 47.83 80,367.39
10/23/09 12:50 AM PnL Profit/Loss of Trade 00039235 01769132 48.05 80,415.44
10/23/09 12:58 AM PnL Profit/Loss of Trade 00039235 01768963 47.80 80,463.24
10/23/09 12:58 AM PnL Profit/Loss of Trade 00039235 01768961 47.45 80,510.69
10/23/09 1:41 AM PnL Profit/Loss of Trade 00039235 01768764 48.05 80,558.74
10/23/09 1:53 AM PnL Profit/Loss of Trade 00039235 01768197 47.79 80,606.53
10/23/09 3:37 AM PnL Profit/Loss of Trade 00039235 01769377 42.65 80,649.18
10/23/09 4:21 AM PnL Profit/Loss of Trade 00039235 01769538 48.08 80,697.26
10/23/09 4:23 AM PnL Profit/Loss of Trade 00039235 01768705 48.09 80,745.35
10/23/09 4:46 AM PnL Profit/Loss of Trade 00039235 01769490 47.79 80,793.14
10/23/09 4:50 AM PnL Profit/Loss of Trade 00039235 01769588 48.02 80,841.16
10/23/09 5:19 AM PnL Profit/Loss of Trade 00039235 01769596 48.07 80,889.23
10/23/09 5:25 AM PnL Profit/Loss of Trade 00039235 01768196 48.10 80,937.33
10/23/09 5:25 AM PnL Profit/Loss of Trade 00039235 01767953 47.81 80,985.14
10/23/09 5:25 AM PnL Profit/Loss of Trade 00039235 01767952 48.11 81,033.25
10/23/09 6:08 AM PnL Profit/Loss of Trade 00039235 01769727 44.47 81,077.72
10/23/09 6:17 AM PnL Profit/Loss of Trade 00039235 01767905 47.78 81,125.50
10/23/09 6:20 AM PnL Profit/Loss of Trade 00039235 01767944 48.10 81,173.60
10/23/09 6:22 AM PnL Profit/Loss of Trade 00039235 01767903 48.12 81,221.72
10/23/09 6:34 AM PnL Profit/Loss of Trade 00039235 01767882 47.78 81,269.50
10/23/09 6:34 AM PnL Profit/Loss of Trade 00039235 01767888 48.13 81,317.63
10/23/09 6:36 AM PnL Profit/Loss of Trade 00039235 01767639 48.13 81,365.76
10/23/09 6:42 AM PnL Profit/Loss of Trade 00039235 01767647 47.69 81,413.45
10/23/09 6:45 AM PnL Profit/Loss of Trade 00039235 01769875 48.05 81,461.50
10/23/09 6:51 AM PnL Profit/Loss of Trade 00039235 01769834 48.06 81,509.56
10/23/09 7:04 AM PnL Profit/Loss of Trade 00039235 01769974 45.05 81,554.61
10/23/09 7:05 AM PnL Profit/Loss of Trade 00039235 01769801 42.62 81,597.23
10/23/09 7:12 AM PnL Profit/Loss of Trade 00039235 01769877 47.72 81,644.95
10/23/09 7:28 AM PnL Profit/Loss of Trade 00039235 01769787 47.98 81,692.93
10/23/09 7:29 AM PnL Profit/Loss of Trade 00039235 01769701 41.95 81,734.88
10/23/09 7:42 AM PnL Profit/Loss of Trade 00039235 01769790 47.68 81,782.56
10/23/09 7:46 AM PnL Profit/Loss of Trade 00039235 01769697 46.74 81,829.30
10/23/09 7:59 AM PnL Profit/Loss of Trade 00039235 01770008 47.58 81,876.88
10/23/09 8:00 AM PnL Profit/Loss of Trade 00039235 01770189 41.03 81,917.91
10/23/09 8:00 AM PnL Profit/Loss of Trade 00039235 01770074 47.58 81,965.49
10/23/09 8:00 AM PnL Profit/Loss of Trade 00039235 01770234 47.67 82,013.16
10/23/09 8:00 AM PnL Profit/Loss of Trade 00039235 01770191 47.96 82,061.12
10/23/09 8:00 AM PnL Profit/Loss of Trade 00039235 01770136 47.97 82,109.09
10/23/09 8:02 AM PnL Profit/Loss of Trade 00039235 01770070 48.00 82,157.09
10/23/09 8:04 AM PnL Profit/Loss of Trade 00039235 01770007 48.01 82,205.10
10/23/09 8:04 AM PnL Profit/Loss of Trade 00039235 01770243 42.89 82,247.99
10/23/09 8:12 AM PnL Profit/Loss of Trade 00039235 01770268 48.05 82,296.04
10/23/09 8:30 AM PnL Profit/Loss of Trade 00039235 01770253 47.76 82,343.80
10/23/09 8:30 AM PnL Profit/Loss of Trade 00039235 01770269 48.07 82,391.87
10/23/09 8:30 AM PnL Profit/Loss of Trade 00039235 01770239 42.35 82,434.22
10/23/09 8:30 AM PnL Profit/Loss of Trade 00039235 01770396 48.41 82,482.63
10/23/09 8:31 AM PnL Profit/Loss of Trade 00039235 01770255 48.14 82,530.77
10/23/09 8:41 AM PnL Profit/Loss of Trade 00039235 01770418 48.48 82,579.25
10/23/09 8:45 AM PnL Profit/Loss of Trade 00039235 01770498 45.55 82,624.80
10/23/09 8:51 AM PnL Profit/Loss of Trade 00039235 01770392 48.63 82,673.43
10/23/09 8:52 AM PnL Profit/Loss of Trade 00039235 01770388 48.29 82,721.72
10/23/09 8:54 AM PnL Profit/Loss of Trade 00039235 01770594 48.61 82,770.33
10/23/09 9:09 AM PnL Profit/Loss of Trade 00039235 01770591 48.38 82,818.71
10/23/09 9:14 AM PnL Profit/Loss of Trade 00039235 01769641 48.68 82,867.39
10/23/09 9:14 AM PnL Profit/Loss of Trade 00039235 01769766 48.39 82,915.78
10/23/09 9:14 AM PnL Profit/Loss of Trade 00039235 01769303 48.65 82,964.43
10/23/09 9:17 AM PnL Profit/Loss of Trade 00039235 01769295 47.47 83,011.90
 10/23/09 9:30 AM PnL Profit/Loss of Trade 00039235 01770906 35.90 83,047.80
10/23/09 9:31 AM PnL Profit/Loss of Trade 00039235 01770890 28.58 83,076.38
10/23/09 9:37 AM PnL Profit/Loss of Trade 00039235 01770932 48.74 83,125.12
10/23/09 9:37 AM PnL Profit/Loss of Trade 00039235 01769304 34.57 83,159.69
10/23/09 10:10 AM PnL Profit/Loss of Trade 00039235 01771005 43.60 83,203.29
10/23/09 10:10 AM PnL Profit/Loss of Trade 00039235 01771013 34.09 83,237.38
10/23/09 10:11 AM PnL Profit/Loss of Trade 00039235 01770973 34.71 83,272.09
10/23/09 10:11 AM PnL Profit/Loss of Trade 00039235 01770891 30.27 83,302.36
10/23/09 10:16 AM PnL Profit/Loss of Trade 00039235 01771219 37.76 83,340.12
10/23/09 10:28 AM PnL Profit/Loss of Trade 00039235 01771235 41.40 83,381.52
10/23/09 10:28 AM PnL Profit/Loss of Trade 00039235 01771258 35.71 83,417.23
10/23/09 10:32 AM PnL Profit/Loss of Trade 00039235 01771287 37.75 83,454.98
10/23/09 10:41 AM PnL Profit/Loss of Trade 00039235 01771292 43.24 83,498.22
10/23/09 10:41 AM PnL Profit/Loss of Trade 00039235 01770887 -3.65 83,494.57
10/23/09 11:00 AM PnL Profit/Loss of Trade 00039235 01771356 28.03 83,522.60
10/23/09 11:08 AM PnL Profit/Loss of Trade 00039235 01771324 38.42 83,561.02
10/23/09 11:10 AM PnL Profit/Loss of Trade 00039235 01771477 0.92 83,561.94
10/23/09 11:28 AM PnL Profit/Loss of Trade 00039235 01771574 39.09 83,601.03
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01765857 -98.33 83,502.70
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01765461 -102.72 83,399.98
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01765441 -108.95 83,291.03
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01761127 -563.70 82,727.33
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01761103 -595.46 82,131.87
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01761083 -626.00 81,505.87
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01761060 -662.64 80,843.23
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01760981 -694.40 80,148.83
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01760908 -729.82 79,419.01
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01760696 -745.70 78,673.31
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01760669 -782.95 77,890.36
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01758206 -806.16 77,084.20
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01758195 -839.14 76,245.06
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01758158 -872.73 75,372.33
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01756722 -893.50 74,478.83
10/23/09 11:30 AM PnL Profit/Loss of Trade 00039235 01756695 -927.09 73,551.74
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01756698 -647.95 72,903.79
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01756712 -616.38 72,287.41
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01756723 -575.08 71,712.33
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01758193 -544.72 71,167.61
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01758198 -507.68 70,659.93
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01758259 -472.45 70,187.48
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01758346 -441.48 69,746.00
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01760927 -411.12 69,334.88
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01760997 -379.54 68,955.34
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01765439 -69.59 68,885.75
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01765498 -63.03 68,822.72
10/23/09 11:31 AM PnL Profit/Loss of Trade 00039235 01771414 27.94 68,850.66
10/23/09 11:45 AM PnL Profit/Loss of Trade 00039235 01770883 29.74 68,880.40
10/23/09 11:45 AM PnL Profit/Loss of Trade 00039235 01771590 29.33 68,909.73
10/23/09 12:09 PM PnL Profit/Loss of Trade 00039235 01771651 46.40 68,956.13
10/23/09 12:12 PM PnL Profit/Loss of Trade 00039235 01770764 48.85 69,004.98
10/23/09 12:12 PM PnL Profit/Loss of Trade 00039235 01770678 48.51 69,053.49
10/23/09 12:30 PM PnL Profit/Loss of Trade 00039235 01771693 45.46 69,098.95
10/23/09 12:30 PM PnL Profit/Loss of Trade 00039235 01771686 48.81 69,147.76
10/23/09 12:32 PM PnL Profit/Loss of Trade 00039235 01771677 46.94 69,194.70
10/23/09 12:32 PM PnL Profit/Loss of Trade 00039235 01771685 48.47 69,243.17
10/23/09 12:34 PM PnL Profit/Loss of Trade 00039235 01771629 48.76 69,291.93
10/23/09 12:40 PM PnL Profit/Loss of Trade 00039235 01771670 48.47 69,340.40
10/23/09 12:41 PM PnL Profit/Loss of Trade 00039235 01771556 48.74 69,389.14
10/23/09 12:49 PM PnL Profit/Loss of Trade 00039235 01771761 48.43 69,437.57
10/23/09 12:55 PM PnL Profit/Loss of Trade 00039235 01771755 46.34 69,483.91
10/23/09 1:02 PM PnL Profit/Loss of Trade 00039235 01771860 48.78 69,532.69
10/23/09 1:04 PM PnL Profit/Loss of Trade 00039235 01771827 48.51 69,581.20
10/23/09 1:07 PM PnL Profit/Loss of Trade 00039235 01771479 38.43 69,619.63
10/23/09 1:08 PM PnL Profit/Loss of Trade 00039235 01771830 26.84 69,646.47
10/23/09 1:12 PM PnL Profit/Loss of Trade 00039235 01771874 29.90 69,676.37
10/23/09 1:13 PM PnL Profit/Loss of Trade 00039235 01771743 48.82 69,725.19
10/23/09 1:13 PM PnL Profit/Loss of Trade 00039235 01771877 45.46 69,770.65
10/23/09 1:27 PM PnL Profit/Loss of Trade 00039235 01771957 29.90 69,800.55
10/23/09 1:35 PM PnL Profit/Loss of Trade 00039235 01770671 43.99 69,844.54
10/23/09 1:36 PM PnL Profit/Loss of Trade 00039235 01771749 35.79 69,880.33
10/23/09 1:36 PM PnL Profit/Loss of Trade 00039235 01770385 31.16 69,911.49
10/23/09 2:00 PM PnL Profit/Loss of Trade 00039235 01772030 48.92 69,960.41
10/23/09 2:05 PM PnL Profit/Loss of Trade 00039235 01770236 27.91 69,988.32
10/23/09 2:08 PM PnL Profit/Loss of Trade 00039235 01772064 42.85 70,031.17
10/23/09 2:08 PM PnL Profit/Loss of Trade 00039235 01770291 34.88 70,066.05
10/23/09 2:10 PM PnL Profit/Loss of Trade 00039235 01769997 33.65 70,099.70
10/23/09 2:11 PM PnL Profit/Loss of Trade 00039235 01767221 32.77 70,132.47
10/23/09 2:13 PM PnL Profit/Loss of Trade 00039235 01769932 48.95 70,181.42
10/23/09 2:13 PM PnL Profit/Loss of Trade 00039235 01767213 48.52 70,229.94
10/23/09 2:14 PM PnL Profit/Loss of Trade 00039235 01772182 39.76 70,269.70
10/23/09 2:17 PM PnL Profit/Loss of Trade 00039235 01772184 48.55 70,318.25
10/23/09 2:17 PM PnL Profit/Loss of Trade 00039235 01772162 36.69 70,354.94
10/23/09 2:25 PM PnL Profit/Loss of Trade 00039235 01772245 25.47 70,380.41
10/23/09 2:29 PM PnL Profit/Loss of Trade 00039235 01772265 44.00 70,424.41
10/23/09 2:31 PM PnL Profit/Loss of Trade 00039235 01772273 35.46 70,459.87
10/23/09 2:33 PM PnL Profit/Loss of Trade 00039235 01772211 22.00 70,481.87
10/23/09 2:39 PM PnL Profit/Loss of Trade 00039235 01772278 34.23 70,516.10
10/23/09 2:39 PM PnL Profit/Loss of Trade 00039235 01772288 31.54 70,547.64
10/23/09 2:53 PM PnL Profit/Loss of Trade 00039235 01772140 37.93 70,585.57
10/23/09 2:53 PM PnL Profit/Loss of Trade 00039235 01772161 26.11 70,611.68
10/23/09 2:55 PM PnL Profit/Loss of Trade 00039235 01772108 32.42 70,644.10
10/23/09 3:17 PM PnL Profit/Loss of Trade 00039235 01772341 47.14 70,691.24
10/23/09 3:18 PM PnL Profit/Loss of Trade 00039235 01772339 30.97 70,722.21
10/23/09 3:18 PM PnL Profit/Loss of Trade 00039235 01772327 30.00 70,752.21
10/23/09 3:20 PM PnL Profit/Loss of Trade 00039235 01772280 37.35 70,789.56
10/23/09 3:20 PM PnL Profit/Loss of Trade 00039235 01772210 44.91 70,834.47
10/23/09 3:20 PM PnL Profit/Loss of Trade 00039235 01772195 30.62 70,865.09
10/23/09 3:21 PM PnL Profit/Loss of Trade 00039235 01767134 48.53 70,913.62
10/23/09 3:23 PM PnL Profit/Loss of Trade 00039235 01772475 31.23 70,944.85
10/23/09 3:27 PM PnL Profit/Loss of Trade 00039235 01772479 34.59 70,979.44
10/23/09 3:33 PM PnL Profit/Loss of Trade 00039235 01772468 30.00 71,009.44
10/23/09 3:41 PM PnL Profit/Loss of Trade 00039235 01772461 29.39 71,038.83
10/23/09 3:44 PM PnL Profit/Loss of Trade 00039235 01772470 41.30 71,080.13
10/23/09 3:51 PM PnL Profit/Loss of Trade 00039235 01772451 36.71 71,116.84
10/23/09 3:52 PM PnL Profit/Loss of Trade 00039235 01772459 32.79 71,149.63
10/23/09 3:53 PM PnL Profit/Loss of Trade 00039235 01771989 29.98 71,179.61
10/23/09 4:00 PM PnL Profit/Loss of Trade 00039235 01771902 47.69 71,227.30
10/23/09 4:00 PM PnL Profit/Loss of Trade 00039235 01772073 46.15 71,273.45
10/23/09 4:00 PM PnL Profit/Loss of Trade 00039235 01771900 47.68 71,321.13
10/23/09 4:01 PM PnL Profit/Loss of Trade 00039235 01771994 43.14 71,364.27
10/23/09 4:02 PM PnL Profit/Loss of Trade 00039235 01771903 35.86 71,400.13
10/23/09 4:05 PM PnL Profit/Loss of Trade 00039235 01772800 33.03 71,433.16
10/23/09 4:06 PM PnL Profit/Loss of Trade 00039235 01772792 32.21 71,465.37
10/23/09 4:12 PM PnL Profit/Loss of Trade 00039235 01772786 33.03 71,498.40
10/23/09 4:18 PM PnL Profit/Loss of Trade 00039235 01772784 33.42 71,531.82
10/23/09 4:18 PM PnL Profit/Loss of Trade 00039235 01772782 36.73 71,568.55
10/23/09 4:38 PM PnL Profit/Loss of Trade 00039235 01772852 31.01 71,599.56
10/23/09 4:38 PM PnL Profit/Loss of Trade 00039235 01772841 33.04 71,632.60
10/23/09 4:45 PM PnL Profit/Loss of Trade 00039235 01772837 48.92 71,681.52
10/23/09 4:47 PM PnL Profit/Loss of Trade 00039235 01772828 48.68 71,730.20
10/23/09 4:57 PM PnL Profit/Loss of Trade 00039235 01772946 49.01 71,779.21
10/23/09 5:11 PM PnL Profit/Loss of Trade 00039235 01772982 49.00 71,828.21
10/23/09 5:31 PM PnL Profit/Loss of Trade 00039235 01773049 49.04 71,877.25
10/23/09 5:31 PM PnL Profit/Loss of Trade 00039235 01772948 48.71 71,925.96
10/23/09 5:32 PM PnL Profit/Loss of Trade 00039235 01772925 47.22 71,973.18
10/23/09 5:36 PM PnL Profit/Loss of Trade 00039235 01772924 48.70 72,021.88
10/23/09 5:38 PM PnL Profit/Loss of Trade 00039235 01772771 49.06 72,070.94
10/23/09 5:56 PM PnL Profit/Loss of Trade 00039235 01773148 47.81 72,118.75
10/23/09 6:04 PM PnL Profit/Loss of Trade 00039235 01773181 49.07 72,167.82
10/23/09 6:05 PM PnL Profit/Loss of Trade 00039235 01772737 48.46 72,216.28
10/23/09 6:05 PM PnL Profit/Loss of Trade 00039235 01772775 48.68 72,264.96
10/23/09 6:07 PM PnL Profit/Loss of Trade 00039235 01772719 49.08 72,314.04
10/23/09 6:07 PM PnL Profit/Loss of Trade 00039235 01772741 48.66 72,362.70
10/23/09 6:16 PM PnL Profit/Loss of Trade 00039235 01773226 49.06 72,411.76
10/23/09 6:42 PM PnL Profit/Loss of Trade 00039235 01773277 49.06 72,460.82
 10/23/09 7:01 PM PnL Profit/Loss of Trade 00039235 01772698 49.06 72,509.88
10/23/09 7:02 PM PnL Profit/Loss of Trade 00039235 01772708 48.62 72,558.50
10/23/09 7:15 PM PnL Profit/Loss of Trade 00039235 01773382 49.03 72,607.53
10/23/09 7:27 PM PnL Profit/Loss of Trade 00039235 01773404 49.06 72,656.59
10/23/09 7:28 PM PnL Profit/Loss of Trade 00039235 01772489 49.06 72,705.65
10/23/09 7:38 PM PnL Profit/Loss of Trade 00039235 01772512 48.59 72,754.24
10/23/09 7:38 PM PnL Profit/Loss of Trade 00039235 01769917 49.05 72,803.29
10/23/09 7:39 PM PnL Profit/Loss of Trade 00039235 01767600 49.05 72,852.34
10/23/09 7:39 PM PnL Profit/Loss of Trade 00039235 01767120 48.56 72,900.90
10/23/09 7:49 PM PnL Profit/Loss of Trade 00039235 01773442 45.98 72,946.88
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01767133 -0.20 72,946.68
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01769218 -0.10 72,946.58
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773438 -0.10 72,946.48
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773412 -0.10 72,946.38
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773480 -0.20 72,946.18
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773315 -0.10 72,946.08
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01769280 -0.10 72,945.98
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773218 -0.10 72,945.88
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773203 -0.10 72,945.78
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01767075 -0.20 72,945.58
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773127 -0.10 72,945.48
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01772823 -0.10 72,945.38
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01767215 -0.20 72,945.18
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773066 -0.10 72,945.08
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773094 -0.10 72,944.98
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01767119 -0.20 72,944.78
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773443 -1.10 72,943.68
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773440 -1.10 72,942.58
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773367 -1.10 72,941.48
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773221 -1.10 72,940.38
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773200 -1.10 72,939.28
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773095 -1.10 72,938.18
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01773000 -1.10 72,937.08
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01771220 -1.10 72,935.98
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01771146 -1.10 72,934.88
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01769284 -1.10 72,933.78
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01769279 -1.10 72,932.68
10/23/09 9:12 PM Rollover Rollover Fee 00039235 01767077 0.40 72,933.08
10/25/09 7:06 PM PnL Profit/Loss of Trade 00039235 01773480 49.09 72,982.17
10/25/09 8:17 PM PnL Profit/Loss of Trade 00039235 01773443 48.66 73,030.83
10/25/09 10:00 PM PnL Profit/Loss of Trade 00039235 01773438 49.07 73,079.90
10/25/09 10:10 PM PnL Profit/Loss of Trade 00039235 01773440 48.66 73,128.56
10/25/09 10:29 PM PnL Profit/Loss of Trade 00039235 01773367 48.66 73,177.22
10/25/09 10:49 PM PnL Profit/Loss of Trade 00039235 01773412 46.57 73,223.79
10/25/09 11:29 PM PnL Profit/Loss of Trade 00039235 01774498 49.07 73,272.86
10/25/09 11:35 PM PnL Profit/Loss of Trade 00039235 01774494 39.53 73,312.39
10/25/09 11:37 PM PnL Profit/Loss of Trade 00039235 01774355 49.10 73,361.49
10/25/09 11:47 PM PnL Profit/Loss of Trade 00039235 01774418 48.71 73,410.20
10/26/09 12:04 AM PnL Profit/Loss of Trade 00039235 01774709 44.27 73,454.47
10/26/09 12:30 AM PnL Profit/Loss of Trade 00039235 01774755 49.18 73,503.65
10/26/09 12:45 AM PnL Profit/Loss of Trade 00039235 01774614 49.18 73,552.83
10/26/09 12:50 AM PnL Profit/Loss of Trade 00039235 01774678 48.77 73,601.60
10/26/09 12:50 AM PnL Profit/Loss of Trade 00039235 01774602 49.18 73,650.78
10/26/09 12:59 AM PnL Profit/Loss of Trade 00039235 01774596 48.79 73,699.57
10/26/09 1:06 AM PnL Profit/Loss of Trade 00039235 01774585 49.17 73,748.74
10/26/09 1:09 AM PnL Profit/Loss of Trade 00039235 01773221 48.18 73,796.92
10/26/09 1:09 AM PnL Profit/Loss of Trade 00039235 01773315 49.16 73,846.08
10/26/09 1:12 AM PnL Profit/Loss of Trade 00039235 01773218 49.14 73,895.22
10/26/09 1:16 AM PnL Profit/Loss of Trade 00039235 01773200 48.81 73,944.03
10/26/09 1:16 AM PnL Profit/Loss of Trade 00039235 01773203 49.14 73,993.17
10/26/09 1:17 AM PnL Profit/Loss of Trade 00039235 01773127 49.13 74,042.30
10/26/09 1:20 AM PnL Profit/Loss of Trade 00039235 01773095 48.82 74,091.12
10/26/09 1:20 AM PnL Profit/Loss of Trade 00039235 01773094 49.11 74,140.23
10/26/09 1:42 AM PnL Profit/Loss of Trade 00039235 01775085 45.43 74,185.66
10/26/09 2:00 AM PnL Profit/Loss of Trade 00039235 01773066 47.24 74,232.90
10/26/09 2:06 AM PnL Profit/Loss of Trade 00039235 01772823 48.45 74,281.35
10/26/09 2:06 AM PnL Profit/Loss of Trade 00039235 01775117 46.32 74,327.67
10/26/09 2:09 AM PnL Profit/Loss of Trade 00039235 01775160 49.08 74,376.75
10/26/09 2:18 AM PnL Profit/Loss of Trade 00039235 01769280 49.05 74,425.80
10/26/09 2:18 AM PnL Profit/Loss of Trade 00039235 01773000 48.77 74,474.57
10/26/09 2:18 AM PnL Profit/Loss of Trade 00039235 01769218 49.03 74,523.60
10/26/09 2:21 AM PnL Profit/Loss of Trade 00039235 01775201 49.06 74,572.66
10/26/09 2:35 AM PnL Profit/Loss of Trade 00039235 01775198 49.08 74,621.74
10/26/09 2:35 AM PnL Profit/Loss of Trade 00039235 01775200 48.79 74,670.53
10/26/09 2:36 AM PnL Profit/Loss of Trade 00039235 01775152 49.11 74,719.64
10/26/09 2:59 AM PnL Profit/Loss of Trade 00039235 01775255 46.04 74,765.68
10/26/09 3:16 AM PnL Profit/Loss of Trade 00039235 01775309 49.14 74,814.82
10/26/09 3:17 AM PnL Profit/Loss of Trade 00039235 01775161 48.80 74,863.62
10/26/09 4:13 AM PnL Profit/Loss of Trade 00039235 01775050 43.94 74,907.56
10/26/09 4:13 AM PnL Profit/Loss of Trade 00039235 01775135 46.10 74,953.66
10/26/09 4:30 AM PnL Profit/Loss of Trade 00039235 01775060 49.19 75,002.85
10/26/09 4:56 AM PnL Profit/Loss of Trade 00039235 01775411 49.14 75,051.99
10/26/09 5:44 AM PnL Profit/Loss of Trade 00039235 01775444 49.14 75,101.13
10/26/09 6:51 AM PnL Profit/Loss of Trade 00039235 01775500 49.08 75,150.21
10/26/09 6:56 AM PnL Profit/Loss of Trade 00039235 01775353 49.03 75,199.24
10/26/09 6:56 AM PnL Profit/Loss of Trade 00039235 01775389 46.30 75,245.54
10/26/09 6:56 AM PnL Profit/Loss of Trade 00039235 01775257 45.72 75,291.26
10/26/09 7:13 AM PnL Profit/Loss of Trade 00039235 01775620 49.07 75,340.33
10/26/09 7:16 AM PnL Profit/Loss of Trade 00039235 01775623 48.72 75,389.05
10/26/09 7:16 AM PnL Profit/Loss of Trade 00039235 01775606 49.05 75,438.10
 10/26/09 7:33 AM PnL Profit/Loss of Trade 00039235 01775535 49.04 75,487.14
10/26/09 7:35 AM PnL Profit/Loss of Trade 00039235 01775621 48.69 75,535.83
10/26/09 7:35 AM PnL Profit/Loss of Trade 00039235 01775049 49.05 75,584.88
10/26/09 7:43 AM PnL Profit/Loss of Trade 00039235 01775788 49.03 75,633.91
10/26/09 7:55 AM PnL Profit/Loss of Trade 00039235 01775773 49.11 75,683.02
10/26/09 7:55 AM PnL Profit/Loss of Trade 00039235 01775789 48.77 75,731.79
10/26/09 8:00 AM PnL Profit/Loss of Trade 00039235 01775709 47.27 75,779.06
10/26/09 8:01 AM PnL Profit/Loss of Trade 00039235 01775711 48.79 75,827.85
10/26/09 8:10 AM PnL Profit/Loss of Trade 00039235 01775925 48.73 75,876.58
10/26/09 8:11 AM PnL Profit/Loss of Trade 00039235 01775902 49.07 75,925.65
10/26/09 8:11 AM PnL Profit/Loss of Trade 00039235 01775903 48.71 75,974.36
10/26/09 8:14 AM PnL Profit/Loss of Trade 00039235 01775873 48.47 76,022.83
10/26/09 8:14 AM PnL Profit/Loss of Trade 00039235 01775045 48.70 76,071.53
10/26/09 8:27 AM PnL Profit/Loss of Trade 00039235 01775983 49.14 76,120.67
10/26/09 8:34 AM PnL Profit/Loss of Trade 00039235 01775985 46.96 76,167.63
10/26/09 8:35 AM PnL Profit/Loss of Trade 00039235 01775970 49.13 76,216.76
10/26/09 8:48 AM PnL Profit/Loss of Trade 00039235 01776188 49.11 76,265.87
10/26/09 9:04 AM PnL Profit/Loss of Trade 00039235 01775972 48.74 76,314.61
10/26/09 9:05 AM PnL Profit/Loss of Trade 00039235 01775704 49.05 76,363.66
10/26/09 9:17 AM PnL Profit/Loss of Trade 00039235 01776328 49.10 76,412.76
10/26/09 9:54 AM PnL Profit/Loss of Trade 00039235 01775963 35.93 76,448.69
10/26/09 11:02 AM PnL Profit/Loss of Trade 00039235 01775675 47.50 76,496.19
10/26/09 11:13 AM PnL Profit/Loss of Trade 00039235 01776132 34.31 76,530.50
10/26/09 11:16 AM PnL Profit/Loss of Trade 00039235 01776922 30.44 76,560.94
10/26/09 11:36 AM PnL Profit/Loss of Trade 00039235 01776419 29.36 76,590.30
10/26/09 11:56 AM PnL Profit/Loss of Trade 00039235 01777033 31.83 76,622.13
10/26/09 12:31 PM PnL Profit/Loss of Trade 00039235 01776080 49.00 76,671.13
10/26/09 12:35 PM PnL Profit/Loss of Trade 00039235 01775828 48.99 76,720.12
10/26/09 12:38 PM PnL Profit/Loss of Trade 00039235 01776329 31.61 76,751.73
10/26/09 1:11 PM PnL Profit/Loss of Trade 00039235 01777379 38.56 76,790.29
10/26/09 1:15 PM PnL Profit/Loss of Trade 00039235 01776131 30.99 76,821.28
10/26/09 1:24 PM PnL Profit/Loss of Trade 00039235 01775044 41.04 76,862.32
10/26/09 1:33 PM PnL Profit/Loss of Trade 00039235 01777465 33.66 76,895.98
10/26/09 1:39 PM PnL Profit/Loss of Trade 00039235 01777427 37.32 76,933.30
10/26/09 1:39 PM PnL Profit/Loss of Trade 00039235 01777440 29.16 76,962.46
10/26/09 1:45 PM PnL Profit/Loss of Trade 00039235 01777221 45.24 77,007.70
10/26/09 1:57 PM PnL Profit/Loss of Trade 00039235 01777571 48.89 77,056.59
10/26/09 2:28 PM PnL Profit/Loss of Trade 00039235 01777550 33.58 77,090.17
10/26/09 2:28 PM PnL Profit/Loss of Trade 00039235 01777576 32.73 77,122.90
10/26/09 2:29 PM PnL Profit/Loss of Trade 00039235 01777510 33.59 77,156.49
10/26/09 2:37 PM PnL Profit/Loss of Trade 00039235 01777549 45.44 77,201.93
10/26/09 2:38 PM PnL Profit/Loss of Trade 00039235 01774981 39.08 77,241.01
10/26/09 2:38 PM PnL Profit/Loss of Trade 00039235 01774975 27.87 77,268.88
10/26/09 2:38 PM PnL Profit/Loss of Trade 00039235 01774970 26.26 77,295.14
10/26/09 2:48 PM PnL Profit/Loss of Trade 00039235 01777948 36.65 77,331.79
10/26/09 2:56 PM PnL Profit/Loss of Trade 00039235 01774932 33.89 77,365.68
10/26/09 3:05 PM PnL Profit/Loss of Trade 00039235 01777998 32.33 77,398.01
10/26/09 3:12 PM PnL Profit/Loss of Trade 00039235 01774900 48.82 77,446.83
10/26/09 3:13 PM PnL Profit/Loss of Trade 00039235 01774880 48.37 77,495.20
10/26/09 3:13 PM PnL Profit/Loss of Trade 00039235 01774869 48.83 77,544.03
10/26/09 3:13 PM PnL Profit/Loss of Trade 00039235 01774855 37.85 77,581.88
10/26/09 3:13 PM PnL Profit/Loss of Trade 00039235 01774316 35.68 77,617.56
10/26/09 3:15 PM PnL Profit/Loss of Trade 00039235 01767215 39.69 77,657.25
10/26/09 3:15 PM PnL Profit/Loss of Trade 00039235 01767077 29.62 77,686.87
10/26/09 3:19 PM PnL Profit/Loss of Trade 00039235 01767133 48.86 77,735.73
10/26/09 3:19 PM PnL Profit/Loss of Trade 00039235 01767119 48.87 77,784.60
10/26/09 3:24 PM PnL Profit/Loss of Trade 00039235 01778210 48.87 77,833.47
10/26/09 3:29 PM PnL Profit/Loss of Trade 00039235 01767075 39.10 77,872.57
10/26/09 3:37 PM PnL Profit/Loss of Trade 00039235 01778302 48.88 77,921.45
10/26/09 3:42 PM PnL Profit/Loss of Trade 00039235 01778290 30.55 77,952.00
10/26/09 3:42 PM PnL Profit/Loss of Trade 00039235 01778289 32.62 77,984.62
10/26/09 3:47 PM PnL Profit/Loss of Trade 00039235 01778388 31.78 78,016.40
10/26/09 3:58 PM PnL Profit/Loss of Trade 00039235 01778369 40.97 78,057.37
10/26/09 3:58 PM PnL Profit/Loss of Trade 00039235 01778373 32.01 78,089.38
10/26/09 3:58 PM PnL Profit/Loss of Trade 00039235 01778332 45.25 78,134.63
10/26/09 4:07 PM PnL Profit/Loss of Trade 00039235 01778608 44.74 78,179.37
10/26/09 4:07 PM PnL Profit/Loss of Trade 00039235 01778609 31.37 78,210.74
10/26/09 4:09 PM PnL Profit/Loss of Trade 00039235 01778636 49.04 78,259.78
10/26/09 4:10 PM PnL Profit/Loss of Trade 00039235 01778623 41.08 78,300.86
10/26/09 4:11 PM PnL Profit/Loss of Trade 00039235 01778631 47.62 78,348.48
10/26/09 4:13 PM PnL Profit/Loss of Trade 00039235 01778673 49.04 78,397.52
10/26/09 4:13 PM PnL Profit/Loss of Trade 00039235 01778674 44.01 78,441.53
10/26/09 4:14 PM PnL Profit/Loss of Trade 00039235 01778670 46.57 78,488.10
10/26/09 4:14 PM PnL Profit/Loss of Trade 00039235 01778669 46.44 78,534.54
10/26/09 4:16 PM PnL Profit/Loss of Trade 00039235 01778662 49.00 78,583.54
10/26/09 4:16 PM PnL Profit/Loss of Trade 00039235 01778605 48.27 78,631.81
10/26/09 4:20 PM PnL Profit/Loss of Trade 00039235 01778604 48.99 78,680.80
10/26/09 4:23 PM PnL Profit/Loss of Trade 00039235 01778722 43.42 78,724.22
10/26/09 4:23 PM PnL Profit/Loss of Trade 00039235 01778724 49.01 78,773.23
10/26/09 4:25 PM PnL Profit/Loss of Trade 00039235 01778716 48.23 78,821.46
10/26/09 4:25 PM PnL Profit/Loss of Trade 00039235 01778702 49.03 78,870.49
10/26/09 4:31 PM PnL Profit/Loss of Trade 00039235 01778794 33.68 78,904.17
10/26/09 4:32 PM PnL Profit/Loss of Trade 00039235 01778797 28.32 78,932.49
10/26/09 4:34 PM PnL Profit/Loss of Trade 00039235 01778780 48.96 78,981.45
10/26/09 4:34 PM PnL Profit/Loss of Trade 00039235 01778783 48.23 79,029.68
10/26/09 4:35 PM PnL Profit/Loss of Trade 00039235 01778584 34.97 79,064.65
10/26/09 4:37 PM PnL Profit/Loss of Trade 00039235 01778863 30.62 79,095.27
10/26/09 4:44 PM PnL Profit/Loss of Trade 00039235 01778855 32.54 79,127.81
10/26/09 4:44 PM PnL Profit/Loss of Trade 00039235 01778838 39.79 79,167.60
10/26/09 4:45 PM PnL Profit/Loss of Trade 00039235 01778829 48.98 79,216.58
10/26/09 4:45 PM PnL Profit/Loss of Trade 00039235 01778849 37.36 79,253.94
10/26/09 4:45 PM PnL Profit/Loss of Trade 00039235 01778696 31.85 79,285.79
10/26/09 4:48 PM PnL Profit/Loss of Trade 00039235 01778701 31.92 79,317.71
10/26/09 4:48 PM PnL Profit/Loss of Trade 00039235 01778688 39.21 79,356.92
10/26/09 4:51 PM PnL Profit/Loss of Trade 00039235 01778958 41.62 79,398.54
10/26/09 4:54 PM PnL Profit/Loss of Trade 00039235 01778957 31.33 79,429.87
10/26/09 4:54 PM PnL Profit/Loss of Trade 00039235 01778940 28.77 79,458.64
10/26/09 4:55 PM PnL Profit/Loss of Trade 00039235 01778931 34.89 79,493.53
10/26/09 4:55 PM PnL Profit/Loss of Trade 00039235 01778933 25.92 79,519.45
10/26/09 5:05 PM PnL Profit/Loss of Trade 00039235 01779008 45.32 79,564.77
10/26/09 5:12 PM PnL Profit/Loss of Trade 00039235 01779002 49.02 79,613.79
10/26/09 5:12 PM PnL Profit/Loss of Trade 00039235 01779007 48.23 79,662.02
10/26/09 5:12 PM PnL Profit/Loss of Trade 00039235 01778994 38.00 79,700.02
10/26/09 5:12 PM PnL Profit/Loss of Trade 00039235 01779000 26.52 79,726.54
10/26/09 5:17 PM PnL Profit/Loss of Trade 00039235 01778689 46.35 79,772.89
10/26/09 5:22 PM PnL Profit/Loss of Trade 00039235 01779205 30.04 79,802.93
10/26/09 5:29 PM PnL Profit/Loss of Trade 00039235 01779177 28.18 79,831.11
10/26/09 5:29 PM PnL Profit/Loss of Trade 00039235 01779192 31.27 79,862.38
10/26/09 6:16 PM PnL Profit/Loss of Trade 00039235 01779407 44.72 79,907.10
10/26/09 6:18 PM PnL Profit/Loss of Trade 00039235 01779224 46.87 79,953.97
10/26/09 6:25 PM PnL Profit/Loss of Trade 00039235 01779475 49.00 80,002.97
10/26/09 6:25 PM PnL Profit/Loss of Trade 00039235 01779468 48.08 80,051.05
10/26/09 6:38 PM PnL Profit/Loss of Trade 00039235 01779492 49.09 80,100.14
10/26/09 6:56 PM PnL Profit/Loss of Trade 00039235 01779541 48.15 80,148.29
10/26/09 6:57 PM PnL Profit/Loss of Trade 00039235 01779531 49.05 80,197.34
10/26/09 7:03 PM PnL Profit/Loss of Trade 00039235 01779465 49.04 80,246.38
10/26/09 7:45 PM PnL Profit/Loss of Trade 00039235 01779651 49.04 80,295.42
10/26/09 7:49 PM PnL Profit/Loss of Trade 00039235 01779381 46.32 80,341.74
10/26/09 8:24 PM PnL Profit/Loss of Trade 00039235 01779380 49.01 80,390.75
10/26/09 8:59 PM PnL Profit/Loss of Trade 00039235 01779170 48.97 80,439.72
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779603 -0.20 80,439.52
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779740 -0.20 80,439.32
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779822 -0.20 80,439.12
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01775205 -0.10 80,439.02
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01775248 -0.10 80,438.92
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01775252 -0.10 80,438.82
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01775349 -0.10 80,438.72
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777086 -0.10 80,438.62
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777099 -0.10 80,438.52
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777681 -0.10 80,438.42
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777850 -0.10 80,438.32
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777892 -0.10 80,438.22
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777908 -0.10 80,438.12
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778128 -0.10 80,438.02
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778132 -0.10 80,437.92
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778152 -0.10 80,437.82
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778182 -0.10 80,437.72
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778185 -0.10 80,437.62
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778273 -0.10 80,437.52
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778464 -0.10 80,437.42
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778476 -0.10 80,437.32
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778482 -0.10 80,437.22
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778530 -0.10 80,437.12
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778536 -0.10 80,437.02
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778554 -0.10 80,436.92
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778577 -0.10 80,436.82
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778582 -0.10 80,436.72
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778587 -0.10 80,436.62
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778926 -0.10 80,436.52
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779073 -0.10 80,436.42
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779097 -0.10 80,436.32
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779106 -0.10 80,436.22
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779145 -0.10 80,436.12
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779150 -0.10 80,436.02
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779159 -0.10 80,435.92
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779597 -0.20 80,435.72
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779771 0.40 80,436.12
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779601 0.40 80,436.52
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01769284 -1.10 80,435.42
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01771146 -1.10 80,434.32
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01771220 -1.10 80,433.22
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01775251 -1.10 80,432.12
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777132 -1.10 80,431.02
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777245 -1.10 80,429.92
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777854 -1.10 80,428.82
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777905 -1.10 80,427.72
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01777992 -1.10 80,426.62
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778129 -1.10 80,425.52
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778134 -1.10 80,424.42
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778151 -1.10 80,423.32
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778180 -1.10 80,422.22
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778186 -1.10 80,421.12
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778274 -1.10 80,420.02
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778460 -1.10 80,418.92
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778471 -1.10 80,417.82
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778479 -1.10 80,416.72
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778533 -1.10 80,415.62
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778558 -1.10 80,414.52
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778578 -1.10 80,413.42
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01778927 -1.10 80,412.32
 10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779101 -1.10 80,411.22
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779109 -1.10 80,410.12
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779147 -1.10 80,409.02
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779156 -1.10 80,407.92
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779168 -1.10 80,406.82
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779174 -1.10 80,405.72
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01779493 0.40 80,406.12
10/26/09 9:12 PM Rollover Rollover Fee 00039235 01769279 -1.10 80,405.02
10/26/09 9:39 PM PnL Profit/Loss of Trade 00039235 01779822 49.03 80,454.05
10/26/09 9:39 PM PnL Profit/Loss of Trade 00039235 01779771 33.68 80,487.73
10/26/09 10:06 PM PnL Profit/Loss of Trade 00039235 01779918 49.01 80,536.74
10/26/09 10:06 PM PnL Profit/Loss of Trade 00039235 01780012 46.93 80,583.67
10/26/09 10:36 PM PnL Profit/Loss of Trade 00039235 01779174 45.13 80,628.80
10/26/09 10:56 PM PnL Profit/Loss of Trade 00039235 01780092 45.94 80,674.74
10/26/09 11:42 PM PnL Profit/Loss of Trade 00039235 01780047 42.97 80,717.71
10/26/09 11:45 PM PnL Profit/Loss of Trade 00039235 01779740 49.12 80,766.83
10/26/09 11:46 PM PnL Profit/Loss of Trade 00039235 01780059 48.19 80,815.02
10/27/09 12:04 AM PnL Profit/Loss of Trade 00039235 01779601 48.16 80,863.18
10/27/09 12:05 AM PnL Profit/Loss of Trade 00039235 01779603 49.11 80,912.29
10/27/09 12:20 AM PnL Profit/Loss of Trade 00039235 01780295 49.03 80,961.32
10/27/09 12:21 AM PnL Profit/Loss of Trade 00039235 01780266 49.01 81,010.33
10/27/09 12:24 AM PnL Profit/Loss of Trade 00039235 01780303 48.12 81,058.45
10/27/09 12:24 AM PnL Profit/Loss of Trade 00039235 01780174 48.99 81,107.44
10/27/09 12:38 AM PnL Profit/Loss of Trade 00039235 01780176 48.12 81,155.56
10/27/09 12:47 AM PnL Profit/Loss of Trade 00039235 01780405 48.98 81,204.54
10/27/09 12:49 AM PnL Profit/Loss of Trade 00039235 01780357 47.48 81,252.02
10/27/09 12:49 AM PnL Profit/Loss of Trade 00039235 01780355 48.99 81,301.01
10/27/09 1:02 AM PnL Profit/Loss of Trade 00039235 01780421 49.02 81,350.03
10/27/09 1:14 AM PnL Profit/Loss of Trade 00039235 01780408 48.99 81,399.02
10/27/09 2:47 AM PnL Profit/Loss of Trade 00039235 01780550 49.00 81,448.02
10/27/09 3:07 AM PnL Profit/Loss of Trade 00039235 01780413 48.17 81,496.19
10/27/09 3:10 AM PnL Profit/Loss of Trade 00039235 01779159 45.96 81,542.15
10/27/09 3:26 AM PnL Profit/Loss of Trade 00039235 01779150 49.00 81,591.15
10/27/09 5:04 AM PnL Profit/Loss of Trade 00039235 01779168 48.12 81,639.27
10/27/09 5:19 AM PnL Profit/Loss of Trade 00039235 01779145 48.94 81,688.21
10/27/09 5:44 AM PnL Profit/Loss of Trade 00039235 01779156 48.14 81,736.35
10/27/09 6:03 AM PnL Profit/Loss of Trade 00039235 01779106 48.94 81,785.29
10/27/09 6:06 AM PnL Profit/Loss of Trade 00039235 01779097 48.93 81,834.22
10/27/09 6:07 AM PnL Profit/Loss of Trade 00039235 01779147 48.14 81,882.36
10/27/09 6:50 AM PnL Profit/Loss of Trade 00039235 01779073 48.99 81,931.35
10/27/09 6:53 AM PnL Profit/Loss of Trade 00039235 01778926 48.97 81,980.32
10/27/09 6:53 AM PnL Profit/Loss of Trade 00039235 01779109 45.79 82,026.11
10/27/09 6:53 AM PnL Profit/Loss of Trade 00039235 01778587 48.96 82,075.07
10/27/09 6:58 AM PnL Profit/Loss of Trade 00039235 01779101 48.16 82,123.23
10/27/09 6:58 AM PnL Profit/Loss of Trade 00039235 01778582 47.67 82,170.90
 10/27/09 7:10 AM PnL Profit/Loss of Trade 00039235 01780952 48.89 82,219.79
10/27/09 7:12 AM PnL Profit/Loss of Trade 00039235 01780956 46.34 82,266.13
10/27/09 7:13 AM PnL Profit/Loss of Trade 00039235 01780930 48.92 82,315.05
10/27/09 7:14 AM PnL Profit/Loss of Trade 00039235 01780932 44.52 82,359.57
10/27/09 7:19 AM PnL Profit/Loss of Trade 00039235 01780928 48.94 82,408.51
10/27/09 7:44 AM PnL Profit/Loss of Trade 00039235 01781113 48.89 82,457.40
10/27/09 7:49 AM PnL Profit/Loss of Trade 00039235 01780913 47.07 82,504.47
10/27/09 7:51 AM PnL Profit/Loss of Trade 00039235 01780915 48.07 82,552.54
10/27/09 7:52 AM PnL Profit/Loss of Trade 00039235 01780783 48.89 82,601.43
10/27/09 7:53 AM PnL Profit/Loss of Trade 00039235 01780780 48.04 82,649.47
10/27/09 7:58 AM PnL Profit/Loss of Trade 00039235 01780778 48.28 82,697.75
10/27/09 8:04 AM PnL Profit/Loss of Trade 00039235 01780723 48.95 82,746.70
10/27/09 8:08 AM PnL Profit/Loss of Trade 00039235 01781361 48.92 82,795.62
10/27/09 8:24 AM PnL Profit/Loss of Trade 00039235 01781378 48.93 82,844.55
10/27/09 8:36 AM PnL Profit/Loss of Trade 00039235 01781374 45.84 82,890.39
10/27/09 8:41 AM PnL Profit/Loss of Trade 00039235 01780610 48.30 82,938.69
10/27/09 8:41 AM PnL Profit/Loss of Trade 00039235 01780724 34.82 82,973.51
10/27/09 8:48 AM PnL Profit/Loss of Trade 00039235 01780592 43.79 83,017.30
10/27/09 8:48 AM PnL Profit/Loss of Trade 00039235 01780595 34.21 83,051.51
10/27/09 8:54 AM PnL Profit/Loss of Trade 00039235 01781624 48.82 83,100.33
10/27/09 9:02 AM PnL Profit/Loss of Trade 00039235 01781600 47.59 83,147.92
10/27/09 9:06 AM PnL Profit/Loss of Trade 00039235 01781625 31.19 83,179.11
10/27/09 9:08 AM PnL Profit/Loss of Trade 00039235 01781766 48.86 83,227.97
10/27/09 9:08 AM PnL Profit/Loss of Trade 00039235 01781651 34.82 83,262.79
10/27/09 9:08 AM PnL Profit/Loss of Trade 00039235 01780466 27.58 83,290.37
10/27/09 9:11 AM PnL Profit/Loss of Trade 00039235 01780590 48.85 83,339.22
10/27/09 9:12 AM PnL Profit/Loss of Trade 00039235 01780344 29.95 83,369.17
10/27/09 9:17 AM PnL Profit/Loss of Trade 00039235 01780565 32.98 83,402.15
10/27/09 9:28 AM PnL Profit/Loss of Trade 00039235 01781836 41.93 83,444.08
10/27/09 9:28 AM PnL Profit/Loss of Trade 00039235 01781814 31.12 83,475.20
10/27/09 9:36 AM PnL Profit/Loss of Trade 00039235 01781812 47.96 83,523.16
10/27/09 9:36 AM PnL Profit/Loss of Trade 00039235 01781809 48.83 83,571.99
10/27/09 9:46 AM PnL Profit/Loss of Trade 00039235 01781895 31.14 83,603.13
10/27/09 9:54 AM PnL Profit/Loss of Trade 00039235 01781973 34.14 83,637.27
10/27/09 9:59 AM PnL Profit/Loss of Trade 00039235 01781931 46.11 83,683.38
10/27/09 10:00 AM PnL Profit/Loss of Trade 00039235 01781793 48.76 83,732.14
10/27/09 10:01 AM PnL Profit/Loss of Trade 00039235 01781533 31.08 83,763.22
10/27/09 10:29 AM PnL Profit/Loss of Trade 00039235 01782023 38.26 83,801.48
10/27/09 10:29 AM PnL Profit/Loss of Trade 00039235 01782078 31.05 83,832.53
10/27/09 10:49 AM PnL Profit/Loss of Trade 00039235 01781489 43.22 83,875.75
10/27/09 11:01 AM PnL Profit/Loss of Trade 00039235 01782000 47.50 83,923.25
10/27/09 11:02 AM PnL Profit/Loss of Trade 00039235 01781974 32.87 83,956.12
10/27/09 11:06 AM PnL Profit/Loss of Trade 00039235 01782396 31.09 83,987.21
10/27/09 11:36 AM PnL Profit/Loss of Trade 00039235 01782451 31.74 84,018.95
10/27/09 12:06 PM PnL Profit/Loss of Trade 00039235 01781893 35.41 84,054.36
10/27/09 12:11 PM PnL Profit/Loss of Trade 00039235 01781857 36.05 84,090.41
10/27/09 12:28 PM PnL Profit/Loss of Trade 00039235 01781867 47.33 84,137.74
10/27/09 12:40 PM PnL Profit/Loss of Trade 00039235 01783048 43.75 84,181.49
10/27/09 12:40 PM PnL Profit/Loss of Trade 00039235 01783038 47.00 84,228.49
10/27/09 12:41 PM PnL Profit/Loss of Trade 00039235 01782881 37.76 84,266.25
10/27/09 12:41 PM PnL Profit/Loss of Trade 00039235 01782925 34.18 84,300.43
10/27/09 1:00 PM PnL Profit/Loss of Trade 00039235 01782761 48.78 84,349.21
10/27/09 1:00 PM PnL Profit/Loss of Trade 00039235 01782673 37.14 84,386.35
10/27/09 1:01 PM PnL Profit/Loss of Trade 00039235 01782672 41.47 84,427.82
10/27/09 1:01 PM PnL Profit/Loss of Trade 00039235 01781599 29.37 84,457.19
10/27/09 1:10 PM PnL Profit/Loss of Trade 00039235 01783203 46.98 84,504.17
10/27/09 1:17 PM PnL Profit/Loss of Trade 00039235 01783118 -1.80 84,502.37
10/27/09 1:17 PM PnL Profit/Loss of Trade 00039235 01783192 48.84 84,551.21
10/27/09 1:18 PM PnL Profit/Loss of Trade 00039235 01783201 47.95 84,599.16
10/27/09 1:18 PM PnL Profit/Loss of Trade 00039235 01783116 47.63 84,646.79
10/27/09 1:19 PM PnL Profit/Loss of Trade 00039235 01783113 40.92 84,687.71
10/27/09 1:20 PM PnL Profit/Loss of Trade 00039235 01780342 36.65 84,724.36
10/27/09 1:24 PM PnL Profit/Loss of Trade 00039235 01780339 46.44 84,770.80
10/27/09 1:24 PM PnL Profit/Loss of Trade 00039235 01783109 47.93 84,818.73
10/27/09 1:30 PM PnL Profit/Loss of Trade 00039235 01783319 44.55 84,863.28
10/27/09 1:31 PM PnL Profit/Loss of Trade 00039235 01783308 31.12 84,894.40
10/27/09 1:31 PM PnL Profit/Loss of Trade 00039235 01783314 31.15 84,925.55
10/27/09 1:33 PM PnL Profit/Loss of Trade 00039235 01783283 30.51 84,956.06
10/27/09 1:37 PM PnL Profit/Loss of Trade 00039235 01783282 28.17 84,984.23
10/27/09 1:38 PM PnL Profit/Loss of Trade 00039235 01783457 26.86 85,011.09
10/27/09 1:41 PM PnL Profit/Loss of Trade 00039235 01783455 22.78 85,033.87
10/27/09 1:41 PM PnL Profit/Loss of Trade 00039235 01783398 48.87 85,082.74
10/27/09 1:43 PM PnL Profit/Loss of Trade 00039235 01783386 48.89 85,131.63
10/27/09 1:43 PM PnL Profit/Loss of Trade 00039235 01783394 47.95 85,179.58
10/27/09 1:46 PM PnL Profit/Loss of Trade 00039235 01779597 33.01 85,212.59
10/27/09 1:48 PM PnL Profit/Loss of Trade 00039235 01783556 21.38 85,233.97
10/27/09 1:56 PM PnL Profit/Loss of Trade 00039235 01783610 20.77 85,254.74
10/27/09 1:57 PM PnL Profit/Loss of Trade 00039235 01783598 29.33 85,284.07
10/27/09 1:57 PM PnL Profit/Loss of Trade 00039235 01779493 31.15 85,315.22
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01781023 -364.68 84,950.54
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778132 -1,043.94 83,906.60
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778185 -939.91 82,966.69
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783686 -74.65 82,892.04
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01782391 -381.84 82,510.20
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01781196 -506.67 82,003.53
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777892 -1,176.70 80,826.83
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778274 -614.95 80,211.88
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777681 -1,239.70 78,972.18
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783683 -113.20 78,858.98
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783730 39.77 78,898.75
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01775349 -1,335.85 77,562.90
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778460 -586.21 76,976.69
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01775251 -957.46 76,019.23
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783252 -351.24 75,667.99
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01781220 -298.20 75,369.79
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783688 -63.47 75,306.32
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01781143 -333.54 74,972.78
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778128 -1,080.65 73,892.13
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777099 -1,270.35 72,621.78
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778533 -487.44 72,134.34
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783637 -193.37 71,940.97
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778554 -646.19 71,294.78
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01781245 -267.66 71,027.12
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783512 -198.80 70,828.32
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783676 -165.83 70,662.49
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778134 -749.07 69,913.42
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777132 -935.28 68,978.14
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778476 -774.71 68,203.43
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778482 -745.95 67,457.48
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777086 -1,302.82 66,154.66
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778479 -519.15 65,635.51
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783718 -28.15 65,607.36
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783715 -27.54 65,579.82
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778180 -681.39 64,898.43
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783640 -141.31 64,757.12
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778927 -385.00 64,372.12
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01775248 -1,405.01 62,967.11
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01771146 -1,013.70 61,953.41
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01771220 -983.71 60,969.70
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778558 -455.63 60,514.07
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783545 -168.25 60,345.82
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01782340 -416.12 59,929.70
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777854 -875.98 59,053.72
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778536 -676.80 58,376.92
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783677 -114.39 58,262.53
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783276 -291.47 57,971.06
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783516 -223.64 57,747.42
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777905 -843.27 56,904.15
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778182 -969.72 55,934.43
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777992 -812.72 55,121.71
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01775252 -1,365.07 53,756.64
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01781224 -444.23 53,312.41
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777245 -900.16 52,412.25
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01775205 -1,428.62 50,983.63
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778273 -874.40 50,109.23
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778578 -422.83 49,686.40
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778129 -782.18 48,904.22
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778577 -612.26 48,291.96
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778152 -1,004.55 47,287.41
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783269 -225.19 47,062.22
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777850 -1,206.20 45,856.02
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01781219 -477.22 45,378.80
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778151 -716.90 44,661.90
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783487 -257.25 44,404.65
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778464 -807.19 43,597.46
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778530 -708.81 42,888.65
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01781030 -537.72 42,350.93
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778186 -650.42 41,700.51
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01783270 -320.19 41,380.32
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01769284 -1,040.91 40,339.41
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01769279 -1,069.06 39,270.35
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01778471 -551.60 38,718.75
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01777908 -1,144.48 37,574.27
10/27/09 2:02 PM PnL Profit/Loss of Trade 00039235 01781014 -580.49 36,993.78
10/27/09 2:10 PM PnL Profit/Loss of Trade 00039235 01783830 48.99 37,042.77
10/27/09 2:10 PM PnL Profit/Loss of Trade 00039235 01783828 45.46 37,088.23
10/27/09 2:11 PM PnL Profit/Loss of Trade 00039235 01783822 48.96 37,137.19
10/27/09 2:12 PM PnL Profit/Loss of Trade 00039235 01783823 47.86 37,185.05
10/27/09 2:13 PM PnL Profit/Loss of Trade 00039235 01783819 48.96 37,234.01
10/27/09 2:17 PM PnL Profit/Loss of Trade 00039235 01783860 48.99 37,283.00
10/27/09 2:19 PM PnL Profit/Loss of Trade 00039235 01783853 49.02 37,332.02
10/27/09 2:25 PM PnL Profit/Loss of Trade 00039235 01783931 49.01 37,381.03
10/27/09 2:26 PM PnL Profit/Loss of Trade 00039235 01783912 47.77 37,428.80
10/27/09 2:26 PM PnL Profit/Loss of Trade 00039235 01783932 44.91 37,473.71
10/27/09 2:29 PM PnL Profit/Loss of Trade 00039235 01783783 48.98 37,522.69
10/27/09 2:29 PM PnL Profit/Loss of Trade 00039235 01783799 47.91 37,570.60
10/27/09 2:38 PM PnL Profit/Loss of Trade 00039235 01784034 49.02 37,619.62
10/27/09 2:41 PM PnL Profit/Loss of Trade 00039235 01783756 48.97 37,668.59
10/27/09 2:42 PM PnL Profit/Loss of Trade 00039235 01783781 47.91 37,716.50
10/27/09 2:51 PM PnL Profit/Loss of Trade 00039235 01784136 49.00 37,765.50
10/27/09 3:09 PM PnL Profit/Loss of Trade 00039235 01784178 48.99 37,814.49
10/27/09 3:17 PM PnL Profit/Loss of Trade 00039235 01784204 34.94 37,849.43
10/27/09 3:29 PM PnL Profit/Loss of Trade 00039235 01784265 47.78 37,897.21
10/27/09 3:29 PM PnL Profit/Loss of Trade 00039235 01784284 33.56 37,930.77
10/27/09 3:32 PM PnL Profit/Loss of Trade 00039235 01784169 48.99 37,979.76
10/27/09 3:32 PM PnL Profit/Loss of Trade 00039235 01783757 47.96 38,027.72
10/27/09 3:35 PM PnL Profit/Loss of Trade 00039235 01783746 48.36 38,076.08
10/27/09 3:40 PM PnL Profit/Loss of Trade 00039235 01784290 115.67 38,191.75
10/27/09 3:40 PM PnL Profit/Loss of Trade 00039235 01784298 58.73 38,250.48
10/27/09 3:53 PM PnL Profit/Loss of Trade 00039235 01784340 47.89 38,298.37
10/27/09 3:54 PM PnL Profit/Loss of Trade 00039235 01784339 48.95 38,347.32
10/27/09 3:59 PM PnL Profit/Loss of Trade 00039235 01784317 39.79 38,387.11
10/27/09 4:03 PM PnL Profit/Loss of Trade 00039235 01784312 33.66 38,420.77
10/27/09 4:05 PM PnL Profit/Loss of Trade 00039235 01784308 45.29 38,466.06
10/27/09 4:05 PM PnL Profit/Loss of Trade 00039235 01784314 32.92 38,498.98
10/27/09 4:05 PM PnL Profit/Loss of Trade 00039235 01784012 34.28 38,533.26
10/27/09 4:06 PM PnL Profit/Loss of Trade 00039235 01784135 30.52 38,563.78
10/27/09 4:27 PM PnL Profit/Loss of Trade 00039235 01784003 43.46 38,607.24
10/27/09 4:28 PM PnL Profit/Loss of Trade 00039235 01784017 47.85 38,655.09
10/27/09 4:28 PM PnL Profit/Loss of Trade 00039235 01783971 45.92 38,701.01
10/27/09 4:29 PM PnL Profit/Loss of Trade 00039235 01783861 34.08 38,735.09
10/27/09 4:29 PM PnL Profit/Loss of Trade 00039235 01783843 27.55 38,762.64
10/27/09 4:33 PM PnL Profit/Loss of Trade 00039235 01783848 47.82 38,810.46
10/27/09 4:43 PM PnL Profit/Loss of Trade 00039235 01784595 48.96 38,859.42
10/27/09 4:44 PM PnL Profit/Loss of Trade 00039235 01784591 41.24 38,900.66
10/27/09 4:46 PM PnL Profit/Loss of Trade 00039235 01784587 48.96 38,949.62
10/27/09 4:51 PM PnL Profit/Loss of Trade 00039235 01784552 33.49 38,983.11
10/27/09 4:51 PM PnL Profit/Loss of Trade 00039235 01784538 36.70 39,019.81
10/27/09 4:54 PM PnL Profit/Loss of Trade 00039235 01784673 39.16 39,058.97
10/27/09 4:54 PM PnL Profit/Loss of Trade 00039235 01784698 33.47 39,092.44
10/27/09 4:55 PM PnL Profit/Loss of Trade 00039235 01784663 37.34 39,129.78
10/27/09 5:00 PM PnL Profit/Loss of Trade 00039235 01784671 41.85 39,171.63
10/27/09 5:00 PM PnL Profit/Loss of Trade 00039235 01784657 32.46 39,204.09
10/27/09 5:03 PM PnL Profit/Loss of Trade 00039235 01784713 47.11 39,251.20
10/27/09 5:04 PM PnL Profit/Loss of Trade 00039235 01784714 47.85 39,299.05
10/27/09 5:06 PM PnL Profit/Loss of Trade 00039235 01784809 43.44 39,342.49
10/27/09 5:06 PM PnL Profit/Loss of Trade 00039235 01784806 44.09 39,386.58
10/27/09 5:12 PM PnL Profit/Loss of Trade 00039235 01784847 45.89 39,432.47
10/27/09 5:16 PM PnL Profit/Loss of Trade 00039235 01784896 48.96 39,481.43
10/27/09 5:17 PM PnL Profit/Loss of Trade 00039235 01784805 39.44 39,520.87
10/27/09 5:37 PM PnL Profit/Loss of Trade 00039235 01785036 33.66 39,554.53
10/27/09 5:43 PM PnL Profit/Loss of Trade 00039235 01784951 48.95 39,603.48
10/27/09 6:10 PM PnL Profit/Loss of Trade 00039235 01784942 47.85 39,651.33
10/27/09 6:13 PM PnL Profit/Loss of Trade 00039235 01784934 48.94 39,700.27
10/27/09 6:16 PM PnL Profit/Loss of Trade 00039235 01784534 41.87 39,742.14
10/27/09 6:18 PM PnL Profit/Loss of Trade 00039235 01784839 35.45 39,777.59
10/27/09 6:25 PM PnL Profit/Loss of Trade 00039235 01784500 47.81 39,825.40
10/27/09 6:25 PM PnL Profit/Loss of Trade 00039235 01784709 48.85 39,874.25
10/27/09 6:29 PM PnL Profit/Loss of Trade 00039235 01785240 48.84 39,923.09
10/27/09 6:43 PM PnL Profit/Loss of Trade 00039235 01785267 48.79 39,971.88
10/27/09 6:49 PM PnL Profit/Loss of Trade 00039235 01784417 47.77 40,019.65
10/27/09 6:50 PM PnL Profit/Loss of Trade 00039235 01784504 48.79 40,068.44
10/27/09 6:54 PM PnL Profit/Loss of Trade 00039235 01784421 48.79 40,117.23
10/27/09 6:55 PM PnL Profit/Loss of Trade 00039235 01784364 47.78 40,165.01
10/27/09 6:58 PM PnL Profit/Loss of Trade 00039235 01785394 39.66 40,204.67
 10/27/09 7:07 PM PnL Profit/Loss of Trade 00039235 01785387 48.83 40,253.50
10/27/09 7:11 PM PnL Profit/Loss of Trade 00039235 01785388 47.78 40,301.28
10/27/09 7:12 PM PnL Profit/Loss of Trade 00039235 01785356 48.83 40,350.11
10/27/09 7:34 PM PnL Profit/Loss of Trade 00039235 01785317 47.62 40,397.73
10/27/09 7:45 PM PnL Profit/Loss of Trade 00039235 01785486 48.81 40,446.54
10/27/09 8:22 PM PnL Profit/Loss of Trade 00039235 01785319 47.78 40,494.32
10/27/09 9:10 PM PnL Profit/Loss of Trade 00039235 01785476 48.85 40,543.17
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01785228 -0.30 40,542.87
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01785207 -0.30 40,542.57
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01785078 -0.30 40,542.27
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01785072 -0.30 40,541.97
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01785050 -0.30 40,541.67
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01785428 -0.80 40,540.87
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01785074 0.20 40,541.07
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01785235 0.20 40,541.27
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01785193 0.20 40,541.47
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01784661 0.20 40,541.67
10/27/09 9:11 PM Rollover Rollover Fee 00039235 01784432 -0.80 40,540.87
10/27/09 9:31 PM PnL Profit/Loss of Trade 00039235 01785676 47.04 40,587.91
10/27/09 9:39 PM PnL Profit/Loss of Trade 00039235 01785433 48.85 40,636.76
10/27/09 10:12 PM PnL Profit/Loss of Trade 00039235 01785752 48.85 40,685.61
10/28/09 12:00 AM PnL Profit/Loss of Trade 00039235 01785428 47.81 40,733.42
10/28/09 12:00 AM PnL Profit/Loss of Trade 00039235 01784411 48.79 40,782.21
10/28/09 12:34 AM PnL Profit/Loss of Trade 00039235 01786123 48.84 40,831.05
10/28/09 12:34 AM PnL Profit/Loss of Trade 00039235 01786178 41.84 40,872.89
10/28/09 12:43 AM PnL Profit/Loss of Trade 00039235 01785754 47.81 40,920.70
10/28/09 12:44 AM PnL Profit/Loss of Trade 00039235 01785664 48.90 40,969.60
10/28/09 12:44 AM PnL Profit/Loss of Trade 00039235 01785228 48.29 41,017.89
10/28/09 12:50 AM PnL Profit/Loss of Trade 00039235 01786245 48.92 41,066.81
10/28/09 12:53 AM PnL Profit/Loss of Trade 00039235 01786222 48.92 41,115.73
10/28/09 12:56 AM PnL Profit/Loss of Trade 00039235 01786219 48.94 41,164.67
10/28/09 1:01 AM PnL Profit/Loss of Trade 00039235 01786194 48.91 41,213.58
10/28/09 1:05 AM PnL Profit/Loss of Trade 00039235 01786193 47.89 41,261.47
10/28/09 1:20 AM PnL Profit/Loss of Trade 00039235 01786323 47.70 41,309.17
10/28/09 2:08 AM PnL Profit/Loss of Trade 00039235 01784397 48.88 41,358.05
10/28/09 2:08 AM PnL Profit/Loss of Trade 00039235 01786183 47.91 41,405.96
10/28/09 2:20 AM PnL Profit/Loss of Trade 00039235 01786452 48.91 41,454.87
10/28/09 2:54 AM PnL Profit/Loss of Trade 00039235 01786510 47.06 41,501.93
10/28/09 2:55 AM PnL Profit/Loss of Trade 00039235 01786403 48.91 41,550.84
10/28/09 2:55 AM PnL Profit/Loss of Trade 00039235 01786407 47.89 41,598.73
10/28/09 3:25 AM PnL Profit/Loss of Trade 00039235 01786531 44.92 41,643.65
10/28/09 3:45 AM PnL Profit/Loss of Trade 00039235 01786562 48.92 41,692.57
10/28/09 4:16 AM PnL Profit/Loss of Trade 00039235 01786305 48.95 41,741.52
10/28/09 4:45 AM PnL Profit/Loss of Trade 00039235 01786703 48.89 41,790.41
10/28/09 5:34 AM PnL Profit/Loss of Trade 00039235 01786832 48.90 41,839.31
 10/28/09 5:53 AM PnL Profit/Loss of Trade 00039235 01786547 41.58 41,880.89
10/28/09 5:56 AM PnL Profit/Loss of Trade 00039235 01786521 47.95 41,928.84
10/28/09 6:49 AM PnL Profit/Loss of Trade 00039235 01786464 48.88 41,977.72
10/28/09 6:53 AM PnL Profit/Loss of Trade 00039235 01784384 48.88 42,026.60
10/28/09 6:54 AM PnL Profit/Loss of Trade 00039235 01784365 48.86 42,075.46
10/28/09 7:10 AM PnL Profit/Loss of Trade 00039235 01787070 48.87 42,124.33
10/28/09 7:21 AM PnL Profit/Loss of Trade 00039235 01787066 43.99 42,168.32
10/28/09 7:24 AM PnL Profit/Loss of Trade 00039235 01787071 47.89 42,216.21
10/28/09 7:40 AM PnL Profit/Loss of Trade 00039235 01787218 48.87 42,265.08
10/28/09 8:03 AM PnL Profit/Loss of Trade 00039235 01787254 45.86 42,310.94
10/28/09 8:03 AM PnL Profit/Loss of Trade 00039235 01787043 48.93 42,359.87
10/28/09 8:05 AM PnL Profit/Loss of Trade 00039235 01787044 46.13 42,406.00
10/28/09 8:05 AM PnL Profit/Loss of Trade 00039235 01786908 48.94 42,454.94
10/28/09 8:08 AM PnL Profit/Loss of Trade 00039235 01786903 45.50 42,500.44
10/28/09 8:08 AM PnL Profit/Loss of Trade 00039235 01786902 48.92 42,549.36
10/28/09 8:32 AM PnL Profit/Loss of Trade 00039235 01787357 48.90 42,598.26
10/28/09 8:47 AM PnL Profit/Loss of Trade 00039235 01787441 46.41 42,644.67
10/28/09 8:47 AM PnL Profit/Loss of Trade 00039235 01787448 47.83 42,692.50
10/28/09 8:48 AM PnL Profit/Loss of Trade 00039235 01784432 40.65 42,733.15
10/28/09 8:48 AM PnL Profit/Loss of Trade 00039235 01786840 37.86 42,771.01
10/28/09 8:48 AM PnL Profit/Loss of Trade 00039235 01786727 45.79 42,816.80
10/28/09 8:48 AM PnL Profit/Loss of Trade 00039235 01786311 43.01 42,859.81
10/28/09 8:57 AM PnL Profit/Loss of Trade 00039235 01786277 37.26 42,897.07
10/28/09 9:04 AM PnL Profit/Loss of Trade 00039235 01787562 48.27 42,945.34
10/28/09 9:10 AM PnL Profit/Loss of Trade 00039235 01787577 39.72 42,985.06
10/28/09 9:11 AM PnL Profit/Loss of Trade 00039235 01787546 48.87 43,033.93
10/28/09 9:21 AM PnL Profit/Loss of Trade 00039235 01787598 29.36 43,063.29
10/28/09 9:24 AM PnL Profit/Loss of Trade 00039235 01787588 49.01 43,112.30
10/28/09 9:32 AM PnL Profit/Loss of Trade 00039235 01785207 49.00 43,161.30
10/28/09 9:34 AM PnL Profit/Loss of Trade 00039235 01785078 35.54 43,196.84
10/28/09 9:34 AM PnL Profit/Loss of Trade 00039235 01785235 30.55 43,227.39
10/28/09 9:53 AM PnL Profit/Loss of Trade 00039235 01785072 40.43 43,267.82
10/28/09 9:55 AM PnL Profit/Loss of Trade 00039235 01787848 48.99 43,316.81
10/28/09 10:05 AM PnL Profit/Loss of Trade 00039235 01787844 47.91 43,364.72
10/28/09 10:05 AM PnL Profit/Loss of Trade 00039235 01787839 38.56 43,403.28
10/28/09 10:12 AM PnL Profit/Loss of Trade 00039235 01787737 40.40 43,443.68
10/28/09 10:12 AM PnL Profit/Loss of Trade 00039235 01787677 36.55 43,480.23
10/28/09 10:15 AM PnL Profit/Loss of Trade 00039235 01787673 37.33 43,517.56
10/28/09 10:15 AM PnL Profit/Loss of Trade 00039235 01787512 27.57 43,545.13
10/28/09 10:27 AM PnL Profit/Loss of Trade 00039235 01788005 45.94 43,591.07
10/28/09 10:41 AM PnL Profit/Loss of Trade 00039235 01788051 48.98 43,640.05
10/28/09 10:46 AM PnL Profit/Loss of Trade 00039235 01788081 44.09 43,684.14
10/28/09 10:52 AM PnL Profit/Loss of Trade 00039235 01788003 32.94 43,717.08
10/28/09 10:52 AM PnL Profit/Loss of Trade 00039235 01787978 33.07 43,750.15
10/28/09 11:13 AM PnL Profit/Loss of Trade 00039235 01788205 46.54 43,796.69
10/28/09 11:13 AM PnL Profit/Loss of Trade 00039235 01788226 35.34 43,832.03
10/28/09 11:14 AM PnL Profit/Loss of Trade 00039235 01787934 49.00 43,881.03
10/28/09 11:26 AM PnL Profit/Loss of Trade 00039235 01787872 36.81 43,917.84
10/28/09 11:26 AM PnL Profit/Loss of Trade 00039235 01787933 31.19 43,949.03
10/28/09 11:27 AM PnL Profit/Loss of Trade 00039235 01785050 49.07 43,998.10
10/28/09 11:30 AM PnL Profit/Loss of Trade 00039235 01785193 47.94 44,046.04
10/28/09 11:33 AM PnL Profit/Loss of Trade 00039235 01788367 30.66 44,076.70
10/28/09 11:35 AM PnL Profit/Loss of Trade 00039235 01785074 41.93 44,118.63
10/28/09 11:35 AM PnL Profit/Loss of Trade 00039235 01788375 30.06 44,148.69
10/28/09 11:37 AM PnL Profit/Loss of Trade 00039235 01788390 49.06 44,197.75
10/28/09 11:40 AM PnL Profit/Loss of Trade 00039235 01788360 49.05 44,246.80
10/28/09 11:41 AM PnL Profit/Loss of Trade 00039235 01788363 47.95 44,294.75
10/28/09 11:54 AM PnL Profit/Loss of Trade 00039235 01788342 49.04 44,343.79
10/28/09 11:54 AM PnL Profit/Loss of Trade 00039235 01788344 47.96 44,391.75
10/28/09 12:00 PM PnL Profit/Loss of Trade 00039235 01788335 49.04 44,440.79
10/28/09 12:01 PM PnL Profit/Loss of Trade 00039235 01788332 45.60 44,486.39
10/28/09 12:09 PM PnL Profit/Loss of Trade 00039235 01788530 33.74 44,520.13
10/28/09 12:14 PM PnL Profit/Loss of Trade 00039235 01788278 33.09 44,553.22
10/28/09 12:25 PM PnL Profit/Loss of Trade 00039235 01788273 47.97 44,601.19
10/28/09 12:26 PM PnL Profit/Loss of Trade 00039235 01788262 49.00 44,650.19
10/28/09 12:31 PM PnL Profit/Loss of Trade 00039235 01788628 49.02 44,699.21
10/28/09 12:31 PM PnL Profit/Loss of Trade 00039235 01788617 47.81 44,747.02
10/28/09 12:31 PM PnL Profit/Loss of Trade 00039235 01788640 47.97 44,794.99
10/28/09 12:34 PM PnL Profit/Loss of Trade 00039235 01788676 48.99 44,843.98
10/28/09 12:36 PM PnL Profit/Loss of Trade 00039235 01788670 48.98 44,892.96
10/28/09 12:36 PM PnL Profit/Loss of Trade 00039235 01788675 47.98 44,940.94
10/28/09 12:44 PM PnL Profit/Loss of Trade 00039235 01788743 48.97 44,989.91
10/28/09 12:56 PM PnL Profit/Loss of Trade 00039235 01787507 47.96 45,037.87
10/28/09 12:57 PM PnL Profit/Loss of Trade 00039235 01787606 45.27 45,083.14
10/28/09 1:01 PM PnL Profit/Loss of Trade 00039235 01788798 48.98 45,132.12
10/28/09 1:05 PM PnL Profit/Loss of Trade 00039235 01788763 45.93 45,178.05
10/28/09 1:05 PM PnL Profit/Loss of Trade 00039235 01788794 47.95 45,226.00
10/28/09 1:07 PM PnL Profit/Loss of Trade 00039235 01788711 45.32 45,271.32
10/28/09 1:22 PM PnL Profit/Loss of Trade 00039235 01788864 48.92 45,320.24
10/28/09 1:27 PM PnL Profit/Loss of Trade 00039235 01788867 47.90 45,368.14
10/28/09 1:30 PM PnL Profit/Loss of Trade 00039235 01788837 47.66 45,415.80
10/28/09 1:32 PM PnL Profit/Loss of Trade 00039235 01788836 44.91 45,460.71
10/28/09 1:34 PM PnL Profit/Loss of Trade 00039235 01788821 48.88 45,509.59
10/28/09 1:34 PM PnL Profit/Loss of Trade 00039235 01787333 41.91 45,551.50
10/28/09 1:34 PM PnL Profit/Loss of Trade 00039235 01787509 48.86 45,600.36
10/28/09 1:49 PM PnL Profit/Loss of Trade 00039235 01789018 48.82 45,649.18
10/28/09 1:56 PM PnL Profit/Loss of Trade 00039235 01789019 38.25 45,687.43
10/28/09 1:58 PM PnL Profit/Loss of Trade 00039235 01789016 37.22 45,724.65
10/28/09 2:00 PM PnL Profit/Loss of Trade 00039235 01789001 48.82 45,773.47
10/28/09 2:00 PM PnL Profit/Loss of Trade 00039235 01789006 43.61 45,817.08
10/28/09 2:00 PM PnL Profit/Loss of Trade 00039235 01788967 33.58 45,850.66
10/28/09 2:00 PM PnL Profit/Loss of Trade 00039235 01788694 48.85 45,899.51
10/28/09 2:01 PM PnL Profit/Loss of Trade 00039235 01788712 47.79 45,947.30
10/28/09 2:04 PM PnL Profit/Loss of Trade 00039235 01788613 32.89 45,980.19
10/28/09 2:06 PM PnL Profit/Loss of Trade 00039235 01789238 32.97 46,013.16
10/28/09 2:11 PM PnL Profit/Loss of Trade 00039235 01789223 48.80 46,061.96
10/28/09 2:11 PM PnL Profit/Loss of Trade 00039235 01789234 47.78 46,109.74
10/28/09 2:11 PM PnL Profit/Loss of Trade 00039235 01789208 32.94 46,142.68
10/28/09 2:25 PM PnL Profit/Loss of Trade 00039235 01789198 48.76 46,191.44
10/28/09 2:25 PM PnL Profit/Loss of Trade 00039235 01789221 35.83 46,227.27
10/28/09 2:26 PM PnL Profit/Loss of Trade 00039235 01789185 29.26 46,256.53
10/28/09 2:31 PM PnL Profit/Loss of Trade 00039235 01789409 36.59 46,293.12
10/28/09 2:46 PM PnL Profit/Loss of Trade 00039235 01789328 33.56 46,326.68
10/28/09 2:47 PM PnL Profit/Loss of Trade 00039235 01789408 41.80 46,368.48
10/28/09 2:49 PM PnL Profit/Loss of Trade 00039235 01789311 46.38 46,414.86
10/28/09 2:50 PM PnL Profit/Loss of Trade 00039235 01789312 35.22 46,450.08
10/28/09 2:50 PM PnL Profit/Loss of Trade 00039235 01789268 35.40 46,485.48
10/28/09 2:52 PM PnL Profit/Loss of Trade 00039235 01788513 40.90 46,526.38
10/28/09 2:54 PM PnL Profit/Loss of Trade 00039235 01788474 48.87 46,575.25
10/28/09 2:57 PM PnL Profit/Loss of Trade 00039235 01789566 28.08 46,603.33
10/28/09 3:01 PM PnL Profit/Loss of Trade 00039235 01789589 35.41 46,638.74
10/28/09 3:01 PM PnL Profit/Loss of Trade 00039235 01788514 45.95 46,684.69
10/28/09 3:02 PM PnL Profit/Loss of Trade 00039235 01788428 48.85 46,733.54
10/28/09 3:07 PM PnL Profit/Loss of Trade 00039235 01789632 36.02 46,769.56
10/28/09 3:08 PM PnL Profit/Loss of Trade 00039235 01789631 31.04 46,800.60
10/28/09 3:11 PM PnL Profit/Loss of Trade 00039235 01789622 39.04 46,839.64
10/28/09 3:17 PM PnL Profit/Loss of Trade 00039235 01789550 42.67 46,882.31
10/28/09 3:19 PM PnL Profit/Loss of Trade 00039235 01789552 34.58 46,916.89
10/28/09 3:20 PM PnL Profit/Loss of Trade 00039235 01789535 35.95 46,952.84
10/28/09 3:21 PM PnL Profit/Loss of Trade 00039235 01789746 48.14 47,000.98
10/28/09 3:24 PM PnL Profit/Loss of Trade 00039235 01789732 47.57 47,048.55
10/28/09 3:28 PM PnL Profit/Loss of Trade 00039235 01789769 32.21 47,080.76
10/28/09 3:35 PM PnL Profit/Loss of Trade 00039235 01789785 48.79 47,129.55
10/28/09 3:48 PM PnL Profit/Loss of Trade 00039235 01789801 41.44 47,170.99
10/28/09 3:59 PM PnL Profit/Loss of Trade 00039235 01789864 33.57 47,204.56
10/28/09 3:59 PM PnL Profit/Loss of Trade 00039235 01789691 37.25 47,241.81
10/28/09 3:59 PM PnL Profit/Loss of Trade 00039235 01789734 42.99 47,284.80
10/28/09 4:00 PM PnL Profit/Loss of Trade 00039235 01789675 37.25 47,322.05
10/28/09 4:00 PM PnL Profit/Loss of Trade 00039235 01788493 40.57 47,362.62
10/28/09 4:01 PM PnL Profit/Loss of Trade 00039235 01788405 39.70 47,402.32
10/28/09 4:03 PM PnL Profit/Loss of Trade 00039235 01789982 31.15 47,433.47
10/28/09 4:05 PM PnL Profit/Loss of Trade 00039235 01789979 32.81 47,466.28
10/28/09 4:07 PM PnL Profit/Loss of Trade 00039235 01790005 29.31 47,495.59
10/28/09 4:15 PM PnL Profit/Loss of Trade 00039235 01788426 47.70 47,543.29
10/28/09 4:15 PM PnL Profit/Loss of Trade 00039235 01789992 48.86 47,592.15
10/28/09 4:16 PM PnL Profit/Loss of Trade 00039235 01790081 36.64 47,628.79
10/28/09 4:17 PM PnL Profit/Loss of Trade 00039235 01790083 41.75 47,670.54
10/28/09 4:19 PM PnL Profit/Loss of Trade 00039235 01790088 48.87 47,719.41
10/28/09 4:20 PM PnL Profit/Loss of Trade 00039235 01784661 37.56 47,756.97
10/28/09 4:32 PM PnL Profit/Loss of Trade 00039235 01790193 45.77 47,802.74
10/28/09 5:03 PM PnL Profit/Loss of Trade 00039235 01790452 48.76 47,851.50
10/28/09 5:04 PM PnL Profit/Loss of Trade 00039235 01790439 48.14 47,899.64
10/28/09 5:04 PM PnL Profit/Loss of Trade 00039235 01790450 47.51 47,947.15
10/28/09 5:05 PM PnL Profit/Loss of Trade 00039235 01790425 45.75 47,992.90
10/28/09 5:08 PM PnL Profit/Loss of Trade 00039235 01790423 35.96 48,028.86
10/28/09 5:15 PM PnL Profit/Loss of Trade 00039235 01790412 36.47 48,065.33
10/28/09 5:15 PM PnL Profit/Loss of Trade 00039235 01790410 33.79 48,099.12
10/28/09 5:24 PM PnL Profit/Loss of Trade 00039235 01790129 48.64 48,147.76
10/28/09 5:29 PM PnL Profit/Loss of Trade 00039235 01790688 48.65 48,196.41
10/28/09 5:29 PM PnL Profit/Loss of Trade 00039235 01790691 46.25 48,242.66
10/28/09 5:34 PM PnL Profit/Loss of Trade 00039235 01790598 33.81 48,276.47
10/28/09 5:35 PM PnL Profit/Loss of Trade 00039235 01790593 48.68 48,325.15
10/28/09 5:40 PM PnL Profit/Loss of Trade 00039235 01790769 48.68 48,373.83
10/28/09 5:53 PM PnL Profit/Loss of Trade 00039235 01790796 48.73 48,422.56
10/28/09 6:00 PM PnL Profit/Loss of Trade 00039235 01790545 45.07 48,467.63
10/28/09 6:01 PM PnL Profit/Loss of Trade 00039235 01790542 31.44 48,499.07
10/28/09 6:21 PM PnL Profit/Loss of Trade 00039235 01790531 48.77 48,547.84
10/28/09 6:22 PM PnL Profit/Loss of Trade 00039235 01791004 45.74 48,593.58
10/28/09 6:29 PM PnL Profit/Loss of Trade 00039235 01790509 48.75 48,642.33
10/28/09 6:50 PM PnL Profit/Loss of Trade 00039235 01791087 47.51 48,689.84
10/28/09 6:55 PM PnL Profit/Loss of Trade 00039235 01791027 41.55 48,731.39
10/28/09 7:03 PM PnL Profit/Loss of Trade 00039235 01791021 48.75 48,780.14
10/28/09 7:14 PM PnL Profit/Loss of Trade 00039235 01791206 48.16 48,828.30
10/28/09 7:28 PM PnL Profit/Loss of Trade 00039235 01791135 48.17 48,876.47
10/28/09 7:28 PM PnL Profit/Loss of Trade 00039235 01791181 47.50 48,923.97
10/28/09 7:37 PM PnL Profit/Loss of Trade 00039235 01791102 48.82 48,972.79
10/28/09 7:37 PM PnL Profit/Loss of Trade 00039235 01790470 46.35 49,019.14
10/28/09 7:47 PM PnL Profit/Loss of Trade 00039235 01791348 48.81 49,067.95
10/28/09 8:20 PM PnL Profit/Loss of Trade 00039235 01791436 42.75 49,110.70
10/28/09 8:21 PM PnL Profit/Loss of Trade 00039235 01791439 47.56 49,158.26
10/28/09 8:23 PM PnL Profit/Loss of Trade 00039235 01791386 48.86 49,207.12
10/28/09 8:23 PM PnL Profit/Loss of Trade 00039235 01790406 -136.75 49,070.37
10/28/09 8:27 PM PnL Profit/Loss of Trade 00039235 01791556 48.26 49,118.63
10/28/09 8:36 PM PnL Profit/Loss of Trade 00039235 01791553 48.86 49,167.49
10/28/09 8:42 PM PnL Profit/Loss of Trade 00039235 01791529 48.84 49,216.33
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01791591 -0.90 49,215.43
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01791576 -0.90 49,214.53
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01791613 -0.90 49,213.63
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01789956 -2.40 49,211.23
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01790128 -2.40 49,208.83
 10/28/09 9:11 PM Rollover Rollover Fee 00039235 01789196 -2.40 49,206.43
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01791341 -2.40 49,204.03
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01790756 -2.40 49,201.63
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01791618 0.60 49,202.23
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01791555 -2.40 49,199.83
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01787212 -2.40 49,197.43
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01789533 -2.40 49,195.03
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01790923 -2.40 49,192.63
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01789480 -2.40 49,190.23
10/28/09 9:11 PM Rollover Rollover Fee 00039235 01787324 -2.40 49,187.83
10/28/09 9:42 PM PnL Profit/Loss of Trade 00039235 01791555 47.57 49,235.40
10/28/09 9:44 PM PnL Profit/Loss of Trade 00039235 01791339 48.82 49,284.22
10/28/09 9:47 PM PnL Profit/Loss of Trade 00039235 01791341 47.58 49,331.80
10/28/09 10:37 PM PnL Profit/Loss of Trade 00039235 01791242 46.37 49,378.17
10/28/09 11:15 PM PnL Profit/Loss of Trade 00039235 01792174 48.79 49,426.96
10/28/09 11:16 PM PnL Profit/Loss of Trade 00039235 01790984 48.78 49,475.74
10/28/09 11:16 PM PnL Profit/Loss of Trade 00039235 01790923 47.56 49,523.30
10/28/09 11:45 PM PnL Profit/Loss of Trade 00039235 01792262 48.81 49,572.11
10/28/09 11:55 PM PnL Profit/Loss of Trade 00039235 01792258 48.83 49,620.94
10/29/09 12:07 AM PnL Profit/Loss of Trade 00039235 01792260 47.56 49,668.50
10/29/09 12:07 AM PnL Profit/Loss of Trade 00039235 01791906 48.85 49,717.35
10/29/09 12:08 AM PnL Profit/Loss of Trade 00039235 01791904 47.57 49,764.92
10/29/09 12:08 AM PnL Profit/Loss of Trade 00039235 01791894 48.88 49,813.80
10/29/09 12:09 AM PnL Profit/Loss of Trade 00039235 01791613 48.90 49,862.70
10/29/09 12:09 AM PnL Profit/Loss of Trade 00039235 01791618 47.58 49,910.28
10/29/09 12:16 AM PnL Profit/Loss of Trade 00039235 01791591 48.32 49,958.60
10/29/09 12:22 AM PnL Profit/Loss of Trade 00039235 01791576 48.92 50,007.52
10/29/09 12:23 AM PnL Profit/Loss of Trade 00039235 01792489 48.31 50,055.83
10/29/09 12:27 AM PnL Profit/Loss of Trade 00039235 01792484 48.91 50,104.74
10/29/09 12:36 AM PnL Profit/Loss of Trade 00039235 01792459 44.04 50,148.78
10/29/09 12:36 AM PnL Profit/Loss of Trade 00039235 01792449 48.91 50,197.69
10/29/09 12:38 AM PnL Profit/Loss of Trade 00039235 01792408 48.90 50,246.59
10/29/09 12:38 AM PnL Profit/Loss of Trade 00039235 01792406 47.63 50,294.22
10/29/09 12:41 AM PnL Profit/Loss of Trade 00039235 01792564 47.70 50,341.92
10/29/09 12:43 AM PnL Profit/Loss of Trade 00039235 01792563 47.62 50,389.54
10/29/09 12:52 AM PnL Profit/Loss of Trade 00039235 01792552 48.91 50,438.45
10/29/09 1:10 AM PnL Profit/Loss of Trade 00039235 01792607 48.89 50,487.34
10/29/09 1:25 AM PnL Profit/Loss of Trade 00039235 01792576 48.85 50,536.19
10/29/09 1:42 AM PnL Profit/Loss of Trade 00039235 01792688 48.89 50,585.08
10/29/09 2:02 AM PnL Profit/Loss of Trade 00039235 01792710 48.89 50,633.97
10/29/09 2:37 AM PnL Profit/Loss of Trade 00039235 01792403 48.88 50,682.85
10/29/09 2:38 AM PnL Profit/Loss of Trade 00039235 01792578 41.66 50,724.51
10/29/09 2:52 AM PnL Profit/Loss of Trade 00039235 01792401 48.85 50,773.36
10/29/09 3:06 AM PnL Profit/Loss of Trade 00039235 01792784 48.90 50,822.26
10/29/09 3:29 AM PnL Profit/Loss of Trade 00039235 01792400 47.64 50,869.90
 10/29/09 3:40 AM PnL Profit/Loss of Trade 00039235 01792801 48.87 50,918.77
10/29/09 4:18 AM PnL Profit/Loss of Trade 00039235 01792383 48.82 50,967.59
10/29/09 4:24 AM PnL Profit/Loss of Trade 00039235 01792912 47.60 51,015.19
10/29/09 4:47 AM PnL Profit/Loss of Trade 00039235 01792918 47.57 51,062.76
10/29/09 5:07 AM PnL Profit/Loss of Trade 00039235 01792382 47.60 51,110.36
10/29/09 5:07 AM PnL Profit/Loss of Trade 00039235 01792379 48.81 51,159.17
10/29/09 6:15 AM PnL Profit/Loss of Trade 00039235 01790918 48.82 51,207.99
10/29/09 6:39 AM PnL Profit/Loss of Trade 00039235 01793018 48.82 51,256.81
10/29/09 6:40 AM PnL Profit/Loss of Trade 00039235 01792956 47.57 51,304.38
10/29/09 6:40 AM PnL Profit/Loss of Trade 00039235 01792955 48.83 51,353.21
10/29/09 6:41 AM PnL Profit/Loss of Trade 00039235 01792927 48.84 51,402.05
10/29/09 6:41 AM PnL Profit/Loss of Trade 00039235 01792873 47.56 51,449.61
10/29/09 6:41 AM PnL Profit/Loss of Trade 00039235 01792874 48.85 51,498.46
10/29/09 6:46 AM PnL Profit/Loss of Trade 00039235 01792769 48.86 51,547.32
10/29/09 7:10 AM PnL Profit/Loss of Trade 00039235 01793046 45.67 51,592.99
10/29/09 7:15 AM PnL Profit/Loss of Trade 00039235 01793044 47.47 51,640.46
10/29/09 7:15 AM PnL Profit/Loss of Trade 00039235 01793041 48.70 51,689.16
10/29/09 7:16 AM PnL Profit/Loss of Trade 00039235 01793036 48.71 51,737.87
10/29/09 7:32 AM PnL Profit/Loss of Trade 00039235 01793037 47.46 51,785.33
10/29/09 7:32 AM PnL Profit/Loss of Trade 00039235 01793024 43.19 51,828.52
10/29/09 7:34 AM PnL Profit/Loss of Trade 00039235 01790756 45.69 51,874.21
10/29/09 7:40 AM PnL Profit/Loss of Trade 00039235 01790748 48.65 51,922.86
10/29/09 7:48 AM PnL Profit/Loss of Trade 00039235 01790721 41.36 51,964.22
10/29/09 8:02 AM PnL Profit/Loss of Trade 00039235 01793224 44.47 52,008.69
10/29/09 8:04 AM PnL Profit/Loss of Trade 00039235 01793198 46.33 52,055.02
10/29/09 8:04 AM PnL Profit/Loss of Trade 00039235 01793217 45.76 52,100.78
10/29/09 8:15 AM PnL Profit/Loss of Trade 00039235 01793397 46.28 52,147.06
10/29/09 8:21 AM PnL Profit/Loss of Trade 00039235 01793379 48.68 52,195.74
10/29/09 8:23 AM PnL Profit/Loss of Trade 00039235 01793380 47.50 52,243.24
10/29/09 8:23 AM PnL Profit/Loss of Trade 00039235 01793277 48.68 52,291.92
10/29/09 8:25 AM PnL Profit/Loss of Trade 00039235 01793511 45.69 52,337.61
10/29/09 8:54 AM PnL Profit/Loss of Trade 00039235 01793533 48.69 52,386.30
10/29/09 8:54 AM PnL Profit/Loss of Trade 00039235 01790128 47.53 52,433.83
10/29/09 8:54 AM PnL Profit/Loss of Trade 00039235 01790125 47.47 52,481.30
10/29/09 9:03 AM PnL Profit/Loss of Trade 00039235 01793637 48.72 52,530.02
10/29/09 9:08 AM PnL Profit/Loss of Trade 00039235 01793643 48.70 52,578.72
10/29/09 9:12 AM PnL Profit/Loss of Trade 00039235 01790120 48.65 52,627.37
10/29/09 9:21 AM PnL Profit/Loss of Trade 00039235 01793702 31.50 52,658.87
10/29/09 9:22 AM PnL Profit/Loss of Trade 00039235 01793686 48.67 52,707.54
10/29/09 9:57 AM PnL Profit/Loss of Trade 00039235 01793766 48.68 52,756.22
10/29/09 9:58 AM PnL Profit/Loss of Trade 00039235 01793849 47.57 52,803.79
10/29/09 10:04 AM PnL Profit/Loss of Trade 00039235 01793883 28.60 52,832.39
10/29/09 10:14 AM PnL Profit/Loss of Trade 00039235 01793898 48.68 52,881.07
10/29/09 10:15 AM PnL Profit/Loss of Trade 00039235 01790043 45.63 52,926.70
10/29/09 10:27 AM PnL Profit/Loss of Trade 00039235 01793953 38.31 52,965.01
10/29/09 11:09 AM PnL Profit/Loss of Trade 00039235 01793943 47.98 53,012.99
10/29/09 11:17 AM PnL Profit/Loss of Trade 00039235 01793673 30.83 53,043.82
10/29/09 11:18 AM PnL Profit/Loss of Trade 00039235 01793668 48.62 53,092.44
10/29/09 11:24 AM PnL Profit/Loss of Trade 00039235 01794275 28.55 53,120.99
10/29/09 11:34 AM PnL Profit/Loss of Trade 00039235 01793556 48.00 53,168.99
10/29/09 11:35 AM PnL Profit/Loss of Trade 00039235 01793502 48.62 53,217.61
10/29/09 11:35 AM PnL Profit/Loss of Trade 00039235 01793635 47.41 53,265.02
10/29/09 11:38 AM PnL Profit/Loss of Trade 00039235 01793501 27.24 53,292.26
10/29/09 11:39 AM PnL Profit/Loss of Trade 00039235 01793471 30.97 53,323.23
10/29/09 12:23 PM PnL Profit/Loss of Trade 00039235 01794577 48.60 53,371.83
10/29/09 12:25 PM PnL Profit/Loss of Trade 00039235 01793191 48.62 53,420.45
10/29/09 12:30 PM PnL Profit/Loss of Trade 00039235 01794623 48.60 53,469.05
10/29/09 12:30 PM PnL Profit/Loss of Trade 00039235 01794417 46.16 53,515.21
10/29/09 12:30 PM PnL Profit/Loss of Trade 00039235 01794334 48.56 53,563.77
10/29/09 12:30 PM PnL Profit/Loss of Trade 00039235 01794621 47.39 53,611.16
10/29/09 12:30 PM PnL Profit/Loss of Trade 00039235 01794331 45.03 53,656.19
10/29/09 12:30 PM PnL Profit/Loss of Trade 00039235 01794269 46.10 53,702.29
10/29/09 12:32 PM PnL Profit/Loss of Trade 00039235 01794698 35.17 53,737.46
10/29/09 12:34 PM PnL Profit/Loss of Trade 00039235 01794696 37.28 53,774.74
10/29/09 12:35 PM PnL Profit/Loss of Trade 00039235 01794737 45.46 53,820.20
10/29/09 12:35 PM PnL Profit/Loss of Trade 00039235 01794217 48.47 53,868.67
10/29/09 12:35 PM PnL Profit/Loss of Trade 00039235 01794711 47.35 53,916.02
10/29/09 12:35 PM PnL Profit/Loss of Trade 00039235 01794051 45.43 53,961.45
10/29/09 12:36 PM PnL Profit/Loss of Trade 00039235 01794752 38.79 54,000.24
10/29/09 12:37 PM PnL Profit/Loss of Trade 00039235 01794750 30.19 54,030.43
10/29/09 12:38 PM PnL Profit/Loss of Trade 00039235 01794748 31.53 54,061.96
10/29/09 12:39 PM PnL Profit/Loss of Trade 00039235 01794747 30.78 54,092.74
10/29/09 12:43 PM PnL Profit/Loss of Trade 00039235 01794802 48.52 54,141.26
10/29/09 12:45 PM PnL Profit/Loss of Trade 00039235 01794775 48.51 54,189.77
10/29/09 12:45 PM PnL Profit/Loss of Trade 00039235 01794805 47.39 54,237.16
10/29/09 12:45 PM PnL Profit/Loss of Trade 00039235 01793761 28.44 54,265.60
10/29/09 12:45 PM PnL Profit/Loss of Trade 00039235 01789958 36.37 54,301.97
10/29/09 12:47 PM PnL Profit/Loss of Trade 00039235 01789956 34.41 54,336.38
10/29/09 12:47 PM PnL Profit/Loss of Trade 00039235 01789938 48.53 54,384.91
10/29/09 12:47 PM PnL Profit/Loss of Trade 00039235 01789920 41.84 54,426.75
10/29/09 12:48 PM PnL Profit/Loss of Trade 00039235 01789758 36.99 54,463.74
10/29/09 12:53 PM PnL Profit/Loss of Trade 00039235 01789754 48.56 54,512.30
10/29/09 12:54 PM PnL Profit/Loss of Trade 00039235 01789523 34.60 54,546.90
10/29/09 12:57 PM PnL Profit/Loss of Trade 00039235 01789533 29.12 54,576.02
10/29/09 1:01 PM PnL Profit/Loss of Trade 00039235 01789479 48.56 54,624.58
10/29/09 1:07 PM PnL Profit/Loss of Trade 00039235 01795032 48.57 54,673.15
10/29/09 1:08 PM PnL Profit/Loss of Trade 00039235 01795025 45.15 54,718.30
10/29/09 1:09 PM PnL Profit/Loss of Trade 00039235 01794994 48.58 54,766.88
10/29/09 1:15 PM PnL Profit/Loss of Trade 00039235 01795116 16.39 54,783.27
10/29/09 1:17 PM PnL Profit/Loss of Trade 00039235 01794961 35.82 54,819.09
10/29/09 1:17 PM PnL Profit/Loss of Trade 00039235 01794964 29.10 54,848.19
10/29/09 1:24 PM PnL Profit/Loss of Trade 00039235 01795211 47.54 54,895.73
10/29/09 1:26 PM PnL Profit/Loss of Trade 00039235 01795210 48.55 54,944.28
10/29/09 1:32 PM PnL Profit/Loss of Trade 00039235 01795102 47.50 54,991.78
10/29/09 1:34 PM PnL Profit/Loss of Trade 00039235 01795308 46.70 55,038.48
10/29/09 1:37 PM PnL Profit/Loss of Trade 00039235 01795339 48.32 55,086.80
10/29/09 1:38 PM PnL Profit/Loss of Trade 00039235 01795083 48.25 55,135.05
10/29/09 1:38 PM PnL Profit/Loss of Trade 00039235 01789480 47.28 55,182.33
10/29/09 1:39 PM PnL Profit/Loss of Trade 00039235 01789436 48.32 55,230.65
10/29/09 1:39 PM PnL Profit/Loss of Trade 00039235 01789196 39.08 55,269.73
10/29/09 1:42 PM PnL Profit/Loss of Trade 00039235 01795388 44.09 55,313.82
10/29/09 1:42 PM PnL Profit/Loss of Trade 00039235 01795396 47.33 55,361.15
10/29/09 1:43 PM PnL Profit/Loss of Trade 00039235 01795362 43.51 55,404.66
10/29/09 1:44 PM PnL Profit/Loss of Trade 00039235 01795366 46.73 55,451.39
10/29/09 1:56 PM PnL Profit/Loss of Trade 00039235 01795354 48.30 55,499.69
10/29/09 1:56 PM PnL Profit/Loss of Trade 00039235 01795276 47.25 55,546.94
10/29/09 2:02 PM PnL Profit/Loss of Trade 00039235 01795461 48.25 55,595.19
10/29/09 2:03 PM PnL Profit/Loss of Trade 00039235 01795425 48.23 55,643.42
10/29/09 2:04 PM PnL Profit/Loss of Trade 00039235 01795459 47.25 55,690.67
10/29/09 2:04 PM PnL Profit/Loss of Trade 00039235 01795414 48.21 55,738.88
10/29/09 2:06 PM PnL Profit/Loss of Trade 00039235 01795423 33.65 55,772.53
10/29/09 2:11 PM PnL Profit/Loss of Trade 00039235 01795597 48.22 55,820.75
10/29/09 2:14 PM PnL Profit/Loss of Trade 00039235 01795598 47.22 55,867.97
10/29/09 2:14 PM PnL Profit/Loss of Trade 00039235 01795581 48.23 55,916.20
10/29/09 2:23 PM PnL Profit/Loss of Trade 00039235 01795645 31.33 55,947.53
10/29/09 2:26 PM PnL Profit/Loss of Trade 00039235 01795704 44.59 55,992.12
10/29/09 2:30 PM PnL Profit/Loss of Trade 00039235 01795568 46.41 56,038.53
10/29/09 2:30 PM PnL Profit/Loss of Trade 00039235 01795573 44.25 56,082.78
10/29/09 2:49 PM PnL Profit/Loss of Trade 00039235 01795787 48.28 56,131.06
10/29/09 3:01 PM PnL Profit/Loss of Trade 00039235 01795725 48.25 56,179.31
10/29/09 3:02 PM PnL Profit/Loss of Trade 00039235 01795711 48.25 56,227.56
10/29/09 3:02 PM PnL Profit/Loss of Trade 00039235 01795717 32.49 56,260.05
10/29/09 3:02 PM PnL Profit/Loss of Trade 00039235 01795634 32.56 56,292.61
10/29/09 3:04 PM PnL Profit/Loss of Trade 00039235 01789138 28.33 56,320.94
10/29/09 3:05 PM PnL Profit/Loss of Trade 00039235 01795636 32.49 56,353.43
10/29/09 3:07 PM PnL Profit/Loss of Trade 00039235 01784431 39.78 56,393.21
10/29/09 3:07 PM PnL Profit/Loss of Trade 00039235 01787324 30.73 56,423.94
10/29/09 3:15 PM PnL Profit/Loss of Trade 00039235 01787212 47.32 56,471.26
10/29/09 3:15 PM PnL Profit/Loss of Trade 00039235 01787326 43.40 56,514.66
10/29/09 3:20 PM PnL Profit/Loss of Trade 00039235 01795960 34.40 56,549.06
10/29/09 3:30 PM PnL Profit/Loss of Trade 00039235 01795994 33.20 56,582.26
10/29/09 3:33 PM PnL Profit/Loss of Trade 00039235 01787322 48.27 56,630.53
10/29/09 3:36 PM PnL Profit/Loss of Trade 00039235 01787210 31.40 56,661.93
10/29/09 3:40 PM PnL Profit/Loss of Trade 00039235 01796075 41.07 56,703.00
10/29/09 3:45 PM PnL Profit/Loss of Trade 00039235 01796073 48.33 56,751.33
10/29/09 3:45 PM PnL Profit/Loss of Trade 00039235 01796052 47.13 56,798.46
10/29/09 3:45 PM PnL Profit/Loss of Trade 00039235 01796076 47.40 56,845.86
10/29/09 3:48 PM PnL Profit/Loss of Trade 00039235 01795933 30.81 56,876.67
10/29/09 3:58 PM PnL Profit/Loss of Trade 00039235 01795961 47.39 56,924.06
10/29/09 3:59 PM PnL Profit/Loss of Trade 00039235 01796155 42.89 56,966.95
10/29/09 4:00 PM PnL Profit/Loss of Trade 00039235 01796213 29.03 56,995.98
10/29/09 4:00 PM PnL Profit/Loss of Trade 00039235 01796152 27.78 57,023.76
10/29/09 4:02 PM PnL Profit/Loss of Trade 00039235 01796136 29.58 57,053.34
10/29/09 4:06 PM PnL Profit/Loss of Trade 00039235 01796153 29.62 57,082.96
10/29/09 4:08 PM PnL Profit/Loss of Trade 00039235 01796118 48.25 57,131.21
10/29/09 4:27 PM PnL Profit/Loss of Trade 00039235 01787076 35.58 57,166.79
10/29/09 4:39 PM PnL Profit/Loss of Trade 00039235 01796432 28.96 57,195.75
10/29/09 4:49 PM PnL Profit/Loss of Trade 00039235 01796447 37.40 57,233.15
10/29/09 5:03 PM PnL Profit/Loss of Trade 00039235 01796485 39.30 57,272.45
10/29/09 5:03 PM PnL Profit/Loss of Trade 00039235 01796434 26.13 57,298.58
10/29/09 5:21 PM PnL Profit/Loss of Trade 00039235 01796634 34.43 57,333.01
10/29/09 5:24 PM PnL Profit/Loss of Trade 00039235 01796567 35.02 57,368.03
10/29/09 5:31 PM PnL Profit/Loss of Trade 00039235 01796691 31.42 57,399.45
10/29/09 5:48 PM PnL Profit/Loss of Trade 00039235 01796791 25.96 57,425.41
10/29/09 5:56 PM PnL Profit/Loss of Trade 00039235 01796817 48.32 57,473.73
10/29/09 5:57 PM PnL Profit/Loss of Trade 00039235 01796359 40.48 57,514.21
10/29/09 5:59 PM PnL Profit/Loss of Trade 00039235 01796363 43.88 57,558.09
10/29/09 6:16 PM PnL Profit/Loss of Trade 00039235 01796881 42.29 57,600.38
10/29/09 6:39 PM PnL Profit/Loss of Trade 00039235 01796876 37.46 57,637.84
10/29/09 6:40 PM PnL Profit/Loss of Trade 00039235 01796455 38.59 57,676.43
10/29/09 6:54 PM PnL Profit/Loss of Trade 00039235 01797008 48.33 57,724.76
10/29/09 7:19 PM PnL Profit/Loss of Trade 00039235 01797009 47.50 57,772.26
10/29/09 7:19 PM PnL Profit/Loss of Trade 00039235 01797005 48.36 57,820.62
10/29/09 7:33 PM PnL Profit/Loss of Trade 00039235 01797002 47.49 57,868.11
10/29/09 7:34 PM PnL Profit/Loss of Trade 00039235 01796983 48.38 57,916.49
10/29/09 7:44 PM PnL Profit/Loss of Trade 00039235 01796922 48.41 57,964.90
10/29/09 8:07 PM PnL Profit/Loss of Trade 00039235 01796339 47.47 58,012.37
10/29/09 8:46 PM PnL Profit/Loss of Trade 00039235 01797361 32.64 58,045.01
10/29/09 8:59 PM PnL Profit/Loss of Trade 00039235 01796317 48.34 58,093.35
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794662 -0.30 58,093.05
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794664 -0.30 58,092.75
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01793135 -0.30 58,092.45
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01793127 -0.30 58,092.15
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01793091 -0.30 58,091.85
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01792718 -0.30 58,091.55
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01792666 -0.30 58,091.25
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01792544 -0.30 58,090.95
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01792498 -0.30 58,090.65
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01792496 -0.30 58,090.35
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01796249 -0.30 58,090.05
 10/29/09 9:12 PM Rollover Rollover Fee 00039235 01796233 -0.30 58,089.75
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01796227 -0.30 58,089.45
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01795913 -0.30 58,089.15
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01795893 -0.30 58,088.85
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01795856 -0.30 58,088.55
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01795841 -0.30 58,088.25
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794676 -0.30 58,087.95
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794691 -0.30 58,087.65
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794745 -0.30 58,087.35
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794841 -0.30 58,087.05
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794857 -0.30 58,086.75
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794861 -0.30 58,086.45
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794893 -0.30 58,086.15
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794904 -0.30 58,085.85
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794943 -0.30 58,085.55
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01795269 -0.30 58,085.25
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01795565 -0.30 58,084.95
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01792560 0.20 58,085.15
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01793197 0.20 58,085.35
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01797226 -0.80 58,084.55
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01795249 0.20 58,084.75
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01792548 0.20 58,084.95
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794917 0.20 58,085.15
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01796229 0.20 58,085.35
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794895 0.20 58,085.55
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01793132 0.20 58,085.75
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794862 0.20 58,085.95
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01795917 0.20 58,086.15
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01797172 -0.80 58,085.35
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794843 0.20 58,085.55
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01795896 0.20 58,085.75
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01792721 0.20 58,085.95
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794692 0.20 58,086.15
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01795857 0.20 58,086.35
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01794689 0.20 58,086.55
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01797056 -0.80 58,085.75
10/29/09 9:12 PM Rollover Rollover Fee 00039235 01796250 0.20 58,085.95
10/29/09 11:44 PM PnL Profit/Loss of Trade 00039235 01797225 48.27 58,134.22
10/29/09 11:44 PM PnL Profit/Loss of Trade 00039235 01797226 47.42 58,181.64
10/30/09 12:02 AM PnL Profit/Loss of Trade 00039235 01797989 48.33 58,229.97
10/30/09 12:04 AM PnL Profit/Loss of Trade 00039235 01797672 48.34 58,278.31
10/30/09 12:25 AM PnL Profit/Loss of Trade 00039235 01798024 48.30 58,326.61
10/30/09 12:33 AM PnL Profit/Loss of Trade 00039235 01798110 48.32 58,374.93
10/30/09 12:36 AM PnL Profit/Loss of Trade 00039235 01798087 48.35 58,423.28
10/30/09 1:14 AM PnL Profit/Loss of Trade 00039235 01798192 48.29 58,471.57
 10/30/09 1:43 AM PnL Profit/Loss of Trade 00039235 01798132 48.28 58,519.85
10/30/09 2:04 AM PnL Profit/Loss of Trade 00039235 01798025 46.24 58,566.09
10/30/09 2:11 AM PnL Profit/Loss of Trade 00039235 01797179 48.28 58,614.37
10/30/09 3:23 AM PnL Profit/Loss of Trade 00039235 01797065 48.26 58,662.63
10/30/09 3:35 AM PnL Profit/Loss of Trade 00039235 01797172 45.07 58,707.70
10/30/09 5:45 AM PnL Profit/Loss of Trade 00039235 01798460 48.34 58,756.04
10/30/09 5:46 AM PnL Profit/Loss of Trade 00039235 01798360 47.76 58,803.80
10/30/09 5:58 AM PnL Profit/Loss of Trade 00039235 01798327 48.36 58,852.16
10/30/09 6:00 AM PnL Profit/Loss of Trade 00039235 01798361 47.49 58,899.65
10/30/09 6:00 AM PnL Profit/Loss of Trade 00039235 01798267 48.37 58,948.02
10/30/09 6:01 AM PnL Profit/Loss of Trade 00039235 01797503 47.48 58,995.50
10/30/09 6:16 AM PnL Profit/Loss of Trade 00039235 01797549 48.39 59,043.89
10/30/09 7:02 AM PnL Profit/Loss of Trade 00039235 01798790 48.41 59,092.30
10/30/09 7:27 AM PnL Profit/Loss of Trade 00039235 01796249 48.32 59,140.62
10/30/09 7:27 AM PnL Profit/Loss of Trade 00039235 01798793 47.42 59,188.04
10/30/09 7:35 AM PnL Profit/Loss of Trade 00039235 01798923 47.41 59,235.45
10/30/09 7:36 AM PnL Profit/Loss of Trade 00039235 01798922 48.28 59,283.73
10/30/09 7:48 AM PnL Profit/Loss of Trade 00039235 01798946 47.15 59,330.88
10/30/09 8:04 AM PnL Profit/Loss of Trade 00039235 01798988 48.33 59,379.21
10/30/09 8:15 AM PnL Profit/Loss of Trade 00039235 01799054 48.37 59,427.58
10/30/09 8:15 AM PnL Profit/Loss of Trade 00039235 01798961 47.47 59,475.05
10/30/09 8:17 AM PnL Profit/Loss of Trade 00039235 01796233 48.37 59,523.42
10/30/09 8:19 AM PnL Profit/Loss of Trade 00039235 01796250 47.47 59,570.89
10/30/09 8:20 AM PnL Profit/Loss of Trade 00039235 01796227 48.41 59,619.30
10/30/09 8:28 AM PnL Profit/Loss of Trade 00039235 01799106 48.38 59,667.68
10/30/09 8:39 AM PnL Profit/Loss of Trade 00039235 01799151 48.36 59,716.04
10/30/09 8:45 AM PnL Profit/Loss of Trade 00039235 01799172 40.49 59,756.53
10/30/09 8:49 AM PnL Profit/Loss of Trade 00039235 01799087 30.82 59,787.35
10/30/09 8:53 AM PnL Profit/Loss of Trade 00039235 01799101 31.43 59,818.78
10/30/09 8:57 AM PnL Profit/Loss of Trade 00039235 01799078 48.35 59,867.13
10/30/09 9:09 AM PnL Profit/Loss of Trade 00039235 01799086 31.42 59,898.55
10/30/09 9:11 AM PnL Profit/Loss of Trade 00039235 01798706 29.58 59,928.13
10/30/09 9:19 AM PnL Profit/Loss of Trade 00039235 01798707 36.76 59,964.89
10/30/09 9:25 AM PnL Profit/Loss of Trade 00039235 01798693 45.27 60,010.16
10/30/09 9:31 AM PnL Profit/Loss of Trade 00039235 01799409 39.26 60,049.42
10/30/09 9:34 AM PnL Profit/Loss of Trade 00039235 01799407 37.96 60,087.38
10/30/09 9:54 AM PnL Profit/Loss of Trade 00039235 01799475 33.24 60,120.62
10/30/09 9:54 AM PnL Profit/Loss of Trade 00039235 01798669 29.70 60,150.32
10/30/09 10:00 AM PnL Profit/Loss of Trade 00039235 01799583 35.11 60,185.43
10/30/09 10:14 AM PnL Profit/Loss of Trade 00039235 01798668 40.53 60,225.96
10/30/09 10:14 AM PnL Profit/Loss of Trade 00039235 01797056 38.67 60,264.63
10/30/09 10:32 AM PnL Profit/Loss of Trade 00039235 01798666 36.83 60,301.46
10/30/09 10:42 AM PnL Profit/Loss of Trade 00039235 01799871 29.64 60,331.10
10/30/09 10:55 AM PnL Profit/Loss of Trade 00039235 01799820 30.94 60,362.04
10/30/09 10:55 AM PnL Profit/Loss of Trade 00039235 01799723 33.28 60,395.32
10/30/09 11:07 AM PnL Profit/Loss of Trade 00039235 01799741 36.26 60,431.58
10/30/09 11:23 AM PnL Profit/Loss of Trade 00039235 01799654 35.04 60,466.62
10/30/09 11:25 AM PnL Profit/Loss of Trade 00039235 01799374 31.44 60,498.06
10/30/09 11:28 AM PnL Profit/Loss of Trade 00039235 01799268 48.37 60,546.43
10/30/09 11:28 AM PnL Profit/Loss of Trade 00039235 01799311 34.41 60,580.84
10/30/09 11:29 AM PnL Profit/Loss of Trade 00039235 01799243 45.05 60,625.89
10/30/09 11:29 AM PnL Profit/Loss of Trade 00039235 01796229 47.40 60,673.29
10/30/09 11:29 AM PnL Profit/Loss of Trade 00039235 01795917 47.38 60,720.67
10/30/09 11:30 AM PnL Profit/Loss of Trade 00039235 01795896 46.18 60,766.85
10/30/09 11:30 AM PnL Profit/Loss of Trade 00039235 01795857 47.33 60,814.18
10/30/09 11:30 AM PnL Profit/Loss of Trade 00039235 01795249 47.33 60,861.51
10/30/09 11:30 AM PnL Profit/Loss of Trade 00039235 01794917 44.96 60,906.47
10/30/09 11:30 AM PnL Profit/Loss of Trade 00039235 01794895 47.24 60,953.71
10/30/09 11:30 AM PnL Profit/Loss of Trade 00039235 01799265 48.37 61,002.08
10/30/09 11:30 AM PnL Profit/Loss of Trade 00039235 01799200 48.38 61,050.46
10/30/09 11:30 AM PnL Profit/Loss of Trade 00039235 01799216 42.94 61,093.40
10/30/09 11:30 AM PnL Profit/Loss of Trade 00039235 01800186 41.39 61,134.79
10/30/09 11:30 AM PnL Profit/Loss of Trade 00039235 01800184 31.92 61,166.71
10/30/09 11:31 AM PnL Profit/Loss of Trade 00039235 01800203 47.28 61,213.99
10/30/09 11:35 AM PnL Profit/Loss of Trade 00039235 01795913 48.41 61,262.40
10/30/09 11:36 AM PnL Profit/Loss of Trade 00039235 01795893 29.05 61,291.45
10/30/09 11:37 AM PnL Profit/Loss of Trade 00039235 01800214 31.96 61,323.41
10/30/09 11:42 AM PnL Profit/Loss of Trade 00039235 01800180 35.51 61,358.92
10/30/09 11:42 AM PnL Profit/Loss of Trade 00039235 01800262 31.44 61,390.36
10/30/09 11:43 AM PnL Profit/Loss of Trade 00039235 01800334 29.58 61,419.94
10/30/09 11:44 AM PnL Profit/Loss of Trade 00039235 01800347 39.65 61,459.59
10/30/09 11:44 AM PnL Profit/Loss of Trade 00039235 01800193 33.25 61,492.84
10/30/09 11:49 AM PnL Profit/Loss of Trade 00039235 01800350 44.95 61,537.79
10/30/09 11:50 AM PnL Profit/Loss of Trade 00039235 01800248 44.93 61,582.72
10/30/09 11:51 AM PnL Profit/Loss of Trade 00039235 01800392 43.76 61,626.48
10/30/09 11:52 AM PnL Profit/Loss of Trade 00039235 01800352 48.39 61,674.87
10/30/09 11:52 AM PnL Profit/Loss of Trade 00039235 01800195 25.42 61,700.29
10/30/09 11:53 AM PnL Profit/Loss of Trade 00039235 01800302 44.78 61,745.07
10/30/09 12:04 PM PnL Profit/Loss of Trade 00039235 01800412 35.70 61,780.77
10/30/09 12:06 PM PnL Profit/Loss of Trade 00039235 01800386 47.34 61,828.11
10/30/09 12:22 PM PnL Profit/Loss of Trade 00039235 01800384 42.32 61,870.43
10/30/09 12:23 PM PnL Profit/Loss of Trade 00039235 01800382 31.37 61,901.80
10/30/09 12:29 PM PnL Profit/Loss of Trade 00039235 01800631 30.25 61,932.05
10/30/09 12:30 PM PnL Profit/Loss of Trade 00039235 01800642 30.19 61,962.24
10/30/09 12:37 PM PnL Profit/Loss of Trade 00039235 01800650 32.64 61,994.88
10/30/09 12:41 PM PnL Profit/Loss of Trade 00039235 01800673 30.25 62,025.13
10/30/09 12:44 PM PnL Profit/Loss of Trade 00039235 01800626 34.92 62,060.05
10/30/09 12:45 PM PnL Profit/Loss of Trade 00039235 01800527 48.44 62,108.49
10/30/09 12:46 PM PnL Profit/Loss of Trade 00039235 01800463 30.89 62,139.38
10/30/09 12:52 PM PnL Profit/Loss of Trade 00039235 01800521 32.56 62,171.94
10/30/09 12:55 PM PnL Profit/Loss of Trade 00039235 01800754 42.03 62,213.97
10/30/09 12:59 PM PnL Profit/Loss of Trade 00039235 01795856 34.46 62,248.43
10/30/09 1:00 PM PnL Profit/Loss of Trade 00039235 01795841 38.09 62,286.52
10/30/09 1:00 PM PnL Profit/Loss of Trade 00039235 01800798 34.87 62,321.39
10/30/09 1:09 PM PnL Profit/Loss of Trade 00039235 01800818 39.57 62,360.96
10/30/09 1:09 PM PnL Profit/Loss of Trade 00039235 01800812 48.30 62,409.26
10/30/09 1:15 PM PnL Profit/Loss of Trade 00039235 01800708 41.97 62,451.23
10/30/09 1:18 PM PnL Profit/Loss of Trade 00039235 01800764 41.08 62,492.31
10/30/09 1:25 PM PnL Profit/Loss of Trade 00039235 01800717 39.88 62,532.19
10/30/09 1:33 PM PnL Profit/Loss of Trade 00039235 01800966 40.54 62,572.73
10/30/09 1:34 PM PnL Profit/Loss of Trade 00039235 01801026 27.83 62,600.56
10/30/09 1:37 PM PnL Profit/Loss of Trade 00039235 01801031 27.23 62,627.79
10/30/09 1:40 PM PnL Profit/Loss of Trade 00039235 01801055 38.12 62,665.91
10/30/09 1:40 PM PnL Profit/Loss of Trade 00039235 01800927 43.58 62,709.49
10/30/09 1:40 PM PnL Profit/Loss of Trade 00039235 01800955 36.70 62,746.19
10/30/09 1:42 PM PnL Profit/Loss of Trade 00039235 01801065 48.40 62,794.59
10/30/09 1:42 PM PnL Profit/Loss of Trade 00039235 01801037 44.75 62,839.34
10/30/09 1:42 PM PnL Profit/Loss of Trade 00039235 01801067 47.36 62,886.70
10/30/09 1:43 PM PnL Profit/Loss of Trade 00039235 01800685 47.37 62,934.07
10/30/09 1:43 PM PnL Profit/Loss of Trade 00039235 01800707 48.37 62,982.44
10/30/09 1:46 PM PnL Profit/Loss of Trade 00039235 01801092 48.41 63,030.85
10/30/09 1:46 PM PnL Profit/Loss of Trade 00039235 01801094 42.62 63,073.47
10/30/09 1:48 PM PnL Profit/Loss of Trade 00039235 01801087 48.42 63,121.89
10/30/09 1:51 PM PnL Profit/Loss of Trade 00039235 01801159 45.38 63,167.27
10/30/09 1:52 PM PnL Profit/Loss of Trade 00039235 01801088 33.15 63,200.42
10/30/09 1:53 PM PnL Profit/Loss of Trade 00039235 01801084 38.75 63,239.17
10/30/09 2:02 PM PnL Profit/Loss of Trade 00039235 01801175 36.29 63,275.46
10/30/09 2:03 PM PnL Profit/Loss of Trade 00039235 01801186 27.23 63,302.69
10/30/09 2:08 PM PnL Profit/Loss of Trade 00039235 01801135 30.86 63,333.55
10/30/09 2:10 PM PnL Profit/Loss of Trade 00039235 01801242 31.47 63,365.02
10/30/09 2:12 PM PnL Profit/Loss of Trade 00039235 01801218 48.43 63,413.45
10/30/09 2:15 PM PnL Profit/Loss of Trade 00039235 01800889 36.93 63,450.38
10/30/09 2:15 PM PnL Profit/Loss of Trade 00039235 01800900 30.19 63,480.57
10/30/09 2:16 PM PnL Profit/Loss of Trade 00039235 01795565 43.61 63,524.18
10/30/09 2:17 PM PnL Profit/Loss of Trade 00039235 01800489 33.16 63,557.34
10/30/09 2:19 PM PnL Profit/Loss of Trade 00039235 01795269 35.76 63,593.10
10/30/09 2:19 PM PnL Profit/Loss of Trade 00039235 01794862 47.34 63,640.44
10/30/09 2:19 PM PnL Profit/Loss of Trade 00039235 01794943 46.68 63,687.12
10/30/09 2:19 PM PnL Profit/Loss of Trade 00039235 01794843 47.33 63,734.45
10/30/09 2:20 PM PnL Profit/Loss of Trade 00039235 01794692 47.30 63,781.75
10/30/09 2:20 PM PnL Profit/Loss of Trade 00039235 01794904 48.50 63,830.25
10/30/09 2:22 PM PnL Profit/Loss of Trade 00039235 01794689 47.28 63,877.53
10/30/09 2:22 PM PnL Profit/Loss of Trade 00039235 01794893 46.69 63,924.22
10/30/09 2:24 PM PnL Profit/Loss of Trade 00039235 01801375 25.44 63,949.66
10/30/09 2:29 PM PnL Profit/Loss of Trade 00039235 01794861 27.87 63,977.53
10/30/09 2:32 PM PnL Profit/Loss of Trade 00039235 01801430 30.29 64,007.82
10/30/09 2:56 PM PnL Profit/Loss of Trade 00039235 01801413 42.36 64,050.18
10/30/09 3:01 PM PnL Profit/Loss of Trade 00039235 01801529 30.71 64,080.89
10/30/09 3:01 PM PnL Profit/Loss of Trade 00039235 01801511 33.30 64,114.19
10/30/09 3:08 PM PnL Profit/Loss of Trade 00039235 01794857 43.60 64,157.79
10/30/09 3:09 PM PnL Profit/Loss of Trade 00039235 01801506 41.92 64,199.71
10/30/09 3:13 PM PnL Profit/Loss of Trade 00039235 01794841 43.65 64,243.36
10/30/09 3:14 PM PnL Profit/Loss of Trade 00039235 01794745 43.06 64,286.42
10/30/09 3:14 PM PnL Profit/Loss of Trade 00039235 01794691 37.61 64,324.03
10/30/09 3:14 PM PnL Profit/Loss of Trade 00039235 01793197 43.15 64,367.18
10/30/09 3:17 PM PnL Profit/Loss of Trade 00039235 01794676 32.14 64,399.32
10/30/09 3:17 PM PnL Profit/Loss of Trade 00039235 01793132 47.25 64,446.57
10/30/09 3:17 PM PnL Profit/Loss of Trade 00039235 01792721 30.70 64,477.27
10/30/09 3:27 PM PnL Profit/Loss of Trade 00039235 01801695 29.12 64,506.39
10/30/09 3:29 PM PnL Profit/Loss of Trade 00039235 01801660 33.36 64,539.75
10/30/09 3:29 PM PnL Profit/Loss of Trade 00039235 01801697 40.78 64,580.53
10/30/09 3:37 PM PnL Profit/Loss of Trade 00039235 01801763 46.17 64,626.70
10/30/09 3:37 PM PnL Profit/Loss of Trade 00039235 01801726 48.61 64,675.31
10/30/09 3:37 PM PnL Profit/Loss of Trade 00039235 01801764 44.95 64,720.26
10/30/09 3:39 PM PnL Profit/Loss of Trade 00039235 01801821 48.57 64,768.83
10/30/09 3:50 PM PnL Profit/Loss of Trade 00039235 01801844 48.66 64,817.49
10/30/09 3:51 PM PnL Profit/Loss of Trade 00039235 01794664 39.55 64,857.04
10/30/09 3:53 PM PnL Profit/Loss of Trade 00039235 01801848 24.31 64,881.35
10/30/09 3:57 PM PnL Profit/Loss of Trade 00039235 01801932 48.07 64,929.42
10/30/09 3:57 PM PnL Profit/Loss of Trade 00039235 01801819 47.43 64,976.85
10/30/09 3:57 PM PnL Profit/Loss of Trade 00039235 01801885 47.43 65,024.28
10/30/09 3:57 PM PnL Profit/Loss of Trade 00039235 01801691 17.78 65,042.06
10/30/09 3:59 PM PnL Profit/Loss of Trade 00039235 01801817 48.59 65,090.65
10/30/09 3:59 PM PnL Profit/Loss of Trade 00039235 01801652 47.40 65,138.05
10/30/09 3:59 PM PnL Profit/Loss of Trade 00039235 01801583 47.40 65,185.45
10/30/09 3:59 PM PnL Profit/Loss of Trade 00039235 01801653 48.56 65,234.01
10/30/09 3:59 PM PnL Profit/Loss of Trade 00039235 01801371 47.39 65,281.40
10/30/09 4:00 PM PnL Profit/Loss of Trade 00039235 01801589 45.47 65,326.87
10/30/09 4:01 PM PnL Profit/Loss of Trade 00039235 01801584 48.51 65,375.38
10/30/09 4:02 PM PnL Profit/Loss of Trade 00039235 01802022 45.50 65,420.88
10/30/09 4:03 PM PnL Profit/Loss of Trade 00039235 01802023 31.39 65,452.27
10/30/09 4:07 PM PnL Profit/Loss of Trade 00039235 01802050 48.49 65,500.76
10/30/09 4:07 PM PnL Profit/Loss of Trade 00039235 01801548 46.67 65,547.43
10/30/09 4:07 PM PnL Profit/Loss of Trade 00039235 01801348 45.00 65,592.43
10/30/09 4:09 PM PnL Profit/Loss of Trade 00039235 01801381 48.46 65,640.89
10/30/09 4:09 PM PnL Profit/Loss of Trade 00039235 01801335 47.38 65,688.27
10/30/09 4:14 PM PnL Profit/Loss of Trade 00039235 01802076 48.47 65,736.74
10/30/09 4:17 PM PnL Profit/Loss of Trade 00039235 01802062 48.48 65,785.22
10/30/09 4:18 PM PnL Profit/Loss of Trade 00039235 01802077 47.35 65,832.57
10/30/09 4:24 PM PnL Profit/Loss of Trade 00039235 01802060 48.49 65,881.06
10/30/09 4:25 PM PnL Profit/Loss of Trade 00039235 01802019 46.70 65,927.76
10/30/09 4:25 PM PnL Profit/Loss of Trade 00039235 01802005 48.54 65,976.30
10/30/09 4:27 PM PnL Profit/Loss of Trade 00039235 01801989 48.59 66,024.89
10/30/09 4:27 PM PnL Profit/Loss of Trade 00039235 01802006 45.62 66,070.51
10/30/09 4:29 PM PnL Profit/Loss of Trade 00039235 01801977 48.58 66,119.09
10/30/09 4:32 PM PnL Profit/Loss of Trade 00039235 01801990 47.38 66,166.47
10/30/09 4:37 PM PnL Profit/Loss of Trade 00039235 01802366 48.59 66,215.06
10/30/09 4:39 PM PnL Profit/Loss of Trade 00039235 01802295 48.58 66,263.64
10/30/09 4:40 PM PnL Profit/Loss of Trade 00039235 01802344 46.23 66,309.87
10/30/09 4:41 PM PnL Profit/Loss of Trade 00039235 01802287 48.57 66,358.44
10/30/09 4:47 PM PnL Profit/Loss of Trade 00039235 01802463 48.59 66,407.03
10/30/09 4:47 PM PnL Profit/Loss of Trade 00039235 01802465 47.40 66,454.43
10/30/09 4:47 PM PnL Profit/Loss of Trade 00039235 01802442 43.73 66,498.16
10/30/09 4:47 PM PnL Profit/Loss of Trade 00039235 01802440 47.39 66,545.55
10/30/09 4:48 PM PnL Profit/Loss of Trade 00039235 01802435 48.62 66,594.17
10/30/09 4:49 PM PnL Profit/Loss of Trade 00039235 01801967 48.63 66,642.80
10/30/09 4:50 PM PnL Profit/Loss of Trade 00039235 01801963 48.61 66,691.41
10/30/09 4:51 PM PnL Profit/Loss of Trade 00039235 01801986 47.37 66,738.78
10/30/09 4:51 PM PnL Profit/Loss of Trade 00039235 01794662 39.51 66,778.29
10/30/09 4:52 PM PnL Profit/Loss of Trade 00039235 01793135 47.43 66,825.72
10/30/09 4:53 PM PnL Profit/Loss of Trade 00039235 01802547 48.62 66,874.34
10/30/09 4:59 PM PnL Profit/Loss of Trade 00039235 01802527 48.62 66,922.96
10/30/09 4:59 PM PnL Profit/Loss of Trade 00039235 01802540 47.42 66,970.38
10/30/09 4:59 PM PnL Profit/Loss of Trade 00039235 01802516 48.61 67,018.99
10/30/09 5:03 PM PnL Profit/Loss of Trade 00039235 01802696 48.62 67,067.61
10/30/09 5:05 PM PnL Profit/Loss of Trade 00039235 01802508 46.86 67,114.47
10/30/09 5:06 PM PnL Profit/Loss of Trade 00039235 01802506 48.62 67,163.09
10/30/09 5:23 PM PnL Profit/Loss of Trade 00039235 01802732 48.69 67,211.78
10/30/09 5:23 PM PnL Profit/Loss of Trade 00039235 01802727 47.48 67,259.26
10/30/09 5:27 PM PnL Profit/Loss of Trade 00039235 01802823 48.66 67,307.92
10/30/09 5:27 PM PnL Profit/Loss of Trade 00039235 01802824 47.48 67,355.40
10/30/09 5:27 PM PnL Profit/Loss of Trade 00039235 01802812 48.65 67,404.05
10/30/09 5:32 PM PnL Profit/Loss of Trade 00039235 01802865 46.27 67,450.32
10/30/09 5:32 PM PnL Profit/Loss of Trade 00039235 01802846 48.05 67,498.37
10/30/09 5:34 PM PnL Profit/Loss of Trade 00039235 01802688 48.67 67,547.04
10/30/09 5:41 PM PnL Profit/Loss of Trade 00039235 01802897 48.66 67,595.70
10/30/09 5:42 PM PnL Profit/Loss of Trade 00039235 01802900 47.48 67,643.18
10/30/09 5:46 PM PnL Profit/Loss of Trade 00039235 01802889 46.20 67,689.38
10/30/09 5:57 PM PnL Profit/Loss of Trade 00039235 01802496 47.49 67,736.87
10/30/09 6:08 PM PnL Profit/Loss of Trade 00039235 01802294 47.50 67,784.37
10/30/09 6:08 PM PnL Profit/Loss of Trade 00039235 01802495 48.64 67,833.01
10/30/09 6:22 PM PnL Profit/Loss of Trade 00039235 01803065 45.02 67,878.03
10/30/09 6:23 PM PnL Profit/Loss of Trade 00039235 01803069 47.50 67,925.53
10/30/09 6:36 PM PnL Profit/Loss of Trade 00039235 01802960 48.66 67,974.19
10/30/09 6:44 PM PnL Profit/Loss of Trade 00039235 01802954 48.67 68,022.86
10/30/09 6:45 PM PnL Profit/Loss of Trade 00039235 01802976 47.47 68,070.33
10/30/09 6:57 PM PnL Profit/Loss of Trade 00039235 01802633 37.10 68,107.43
10/30/09 6:57 PM PnL Profit/Loss of Trade 00039235 01802841 26.69 68,134.12
10/30/09 7:06 PM PnL Profit/Loss of Trade 00039235 01802577 48.67 68,182.79
10/30/09 7:14 PM PnL Profit/Loss of Trade 00039235 01803248 48.65 68,231.44
10/30/09 7:29 PM PnL Profit/Loss of Trade 00039235 01803247 44.51 68,275.95
10/30/09 7:31 PM PnL Profit/Loss of Trade 00039235 01803210 45.01 68,320.96
10/30/09 7:45 PM PnL Profit/Loss of Trade 00039235 01803329 48.70 68,369.66
10/30/09 7:52 PM PnL Profit/Loss of Trade 00039235 01803322 48.72 68,418.38
10/30/09 7:59 PM PnL Profit/Loss of Trade 00039235 01803321 46.91 68,465.29
10/30/09 8:02 PM PnL Profit/Loss of Trade 00039235 01803279 48.74 68,514.03
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01792496 -0.30 68,513.73
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01792544 -0.30 68,513.43
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01792498 -0.30 68,513.13
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01792666 -0.30 68,512.83
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01792718 -0.30 68,512.53
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01793091 -0.30 68,512.23
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01793127 -0.30 68,511.93
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01800176 -0.80 68,511.13
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01792548 0.20 68,511.33
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01800172 -0.80 68,510.53
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01800160 -0.80 68,509.73
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01802252 -0.80 68,508.93
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01800153 -0.80 68,508.13
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01803376 -0.80 68,507.33
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01801295 -0.80 68,506.53
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01800113 -0.80 68,505.73
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01800036 -0.80 68,504.93
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01802687 0.20 68,505.13
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01799966 -0.80 68,504.33
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01802126 -0.80 68,503.53
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01803179 -0.80 68,502.73
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01801137 -0.80 68,501.93
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01801970 0.20 68,502.13
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01803134 -0.80 68,501.33
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01800178 -0.80 68,500.53
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01792560 0.20 68,500.73
10/30/09 9:12 PM Rollover Rollover Fee 00039235 01800174 -0.80 68,499.93
11/1/09 10:16 PM PnL Profit/Loss of Trade 00039235 01793127 48.86 68,548.79
11/1/09 10:16 PM PnL Profit/Loss of Trade 00039235 01802687 44.62 68,593.41
11/1/09 10:24 PM PnL Profit/Loss of Trade 00039235 01793091 45.87 68,639.28
11/1/09 10:29 PM PnL Profit/Loss of Trade 00039235 01801970 44.64 68,683.92
11/1/09 10:29 PM PnL Profit/Loss of Trade 00039235 01792718 48.90 68,732.82
11/1/09 10:31 PM PnL Profit/Loss of Trade 00039235 01792666 48.92 68,781.74
11/1/09 10:39 PM PnL Profit/Loss of Trade 00039235 01792544 48.93 68,830.67
11/1/09 10:44 PM PnL Profit/Loss of Trade 00039235 01792498 48.93 68,879.60
11/1/09 10:52 PM PnL Profit/Loss of Trade 00039235 01804495 48.89 68,928.49
11/1/09 10:52 PM PnL Profit/Loss of Trade 00039235 01804449 48.89 68,977.38
11/1/09 10:52 PM PnL Profit/Loss of Trade 00039235 01804491 43.44 69,020.82
11/1/09 10:52 PM PnL Profit/Loss of Trade 00039235 01804399 48.86 69,069.68
11/1/09 10:53 PM PnL Profit/Loss of Trade 00039235 01804352 48.81 69,118.49
11/1/09 10:53 PM PnL Profit/Loss of Trade 00039235 01804346 48.81 69,167.30
11/1/09 10:53 PM PnL Profit/Loss of Trade 00039235 01804443 47.58 69,214.88
11/1/09 10:58 PM PnL Profit/Loss of Trade 00039235 01803394 48.82 69,263.70
11/1/09 10:59 PM PnL Profit/Loss of Trade 00039235 01803365 48.81 69,312.51
11/1/09 10:59 PM PnL Profit/Loss of Trade 00039235 01804353 -142.90 69,169.61
11/1/09 10:59 PM PnL Profit/Loss of Trade 00039235 01803376 47.64 69,217.25
11/1/09 10:59 PM PnL Profit/Loss of Trade 00039235 01803177 48.80 69,266.05
11/1/09 10:59 PM PnL Profit/Loss of Trade 00039235 01804596 39.65 69,305.70
11/1/09 11:00 PM PnL Profit/Loss of Trade 00039235 01804356 119.11 69,424.81
11/1/09 11:00 PM PnL Profit/Loss of Trade 00039235 01803179 47.64 69,472.45
11/1/09 11:01 PM PnL Profit/Loss of Trade 00039235 01803142 48.76 69,521.21
11/1/09 11:14 PM PnL Profit/Loss of Trade 00039235 01804668 48.71 69,569.92
11/1/09 11:14 PM PnL Profit/Loss of Trade 00039235 01804593 48.73 69,618.65
11/1/09 11:19 PM PnL Profit/Loss of Trade 00039235 01804598 44.56 69,663.21
11/1/09 11:31 PM PnL Profit/Loss of Trade 00039235 01804589 48.73 69,711.94
11/1/09 11:31 PM PnL Profit/Loss of Trade 00039235 01804590 47.49 69,759.43
11/1/09 11:31 PM PnL Profit/Loss of Trade 00039235 01804533 48.73 69,808.16
11/1/09 11:37 PM PnL Profit/Loss of Trade 00039235 01804833 48.74 69,856.90
11/1/09 11:41 PM PnL Profit/Loss of Trade 00039235 01804855 47.53 69,904.43
11/1/09 11:45 PM PnL Profit/Loss of Trade 00039235 01804530 48.74 69,953.17
11/1/09 11:45 PM PnL Profit/Loss of Trade 00039235 01804534 45.11 69,998.28
11/1/09 11:49 PM PnL Profit/Loss of Trade 00039235 01804882 48.70 70,046.98
11/1/09 11:59 PM PnL Profit/Loss of Trade 00039235 01804896 48.74 70,095.72
11/2/09 12:05 AM PnL Profit/Loss of Trade 00039235 01804947 47.47 70,143.19
11/2/09 12:06 AM PnL Profit/Loss of Trade 00039235 01804887 46.87 70,190.06
11/2/09 12:06 AM PnL Profit/Loss of Trade 00039235 01804870 48.68 70,238.74
11/2/09 12:18 AM PnL Profit/Loss of Trade 00039235 01805020 48.71 70,287.45
11/2/09 12:22 AM PnL Profit/Loss of Trade 00039235 01805122 48.68 70,336.13
11/2/09 12:35 AM PnL Profit/Loss of Trade 00039235 01804827 48.67 70,384.80
11/2/09 12:36 AM PnL Profit/Loss of Trade 00039235 01804839 47.47 70,432.27
11/2/09 12:36 AM PnL Profit/Loss of Trade 00039235 01804746 48.65 70,480.92
11/2/09 12:37 AM PnL Profit/Loss of Trade 00039235 01804828 47.49 70,528.41
11/2/09 12:38 AM PnL Profit/Loss of Trade 00039235 01804719 48.64 70,577.05
11/2/09 12:57 AM PnL Profit/Loss of Trade 00039235 01805267 45.60 70,622.65
11/2/09 1:09 AM PnL Profit/Loss of Trade 00039235 01805261 48.68 70,671.33
11/2/09 1:11 AM PnL Profit/Loss of Trade 00039235 01805263 47.48 70,718.81
11/2/09 1:17 AM PnL Profit/Loss of Trade 00039235 01805259 48.69 70,767.50
11/2/09 2:04 AM PnL Profit/Loss of Trade 00039235 01805304 48.70 70,816.20
11/2/09 2:26 AM PnL Profit/Loss of Trade 00039235 01805290 48.67 70,864.87
11/2/09 2:26 AM PnL Profit/Loss of Trade 00039235 01804723 47.52 70,912.39
11/2/09 2:27 AM PnL Profit/Loss of Trade 00039235 01804644 45.61 70,958.00
11/2/09 2:34 AM PnL Profit/Loss of Trade 00039235 01803108 48.66 71,006.66
11/2/09 2:37 AM PnL Profit/Loss of Trade 00039235 01805487 48.70 71,055.36
11/2/09 3:10 AM PnL Profit/Loss of Trade 00039235 01805492 48.65 71,104.01
11/2/09 3:10 AM PnL Profit/Loss of Trade 00039235 01803134 47.53 71,151.54
11/2/09 3:23 AM PnL Profit/Loss of Trade 00039235 01802490 48.65 71,200.19
11/2/09 3:24 AM PnL Profit/Loss of Trade 00039235 01802252 47.54 71,247.73
11/2/09 3:30 AM PnL Profit/Loss of Trade 00039235 01802257 48.63 71,296.36
11/2/09 3:54 AM PnL Profit/Loss of Trade 00039235 01802126 47.51 71,343.87
11/2/09 3:54 AM PnL Profit/Loss of Trade 00039235 01802246 48.58 71,392.45
11/2/09 4:08 AM PnL Profit/Loss of Trade 00039235 01801295 47.52 71,439.97
11/2/09 4:09 AM PnL Profit/Loss of Trade 00039235 01802150 47.36 71,487.33
11/2/09 4:54 AM PnL Profit/Loss of Trade 00039235 01805644 48.62 71,535.95
11/2/09 5:33 AM PnL Profit/Loss of Trade 00039235 01805837 48.59 71,584.54
11/2/09 5:52 AM PnL Profit/Loss of Trade 00039235 01805762 48.61 71,633.15
11/2/09 5:53 AM PnL Profit/Loss of Trade 00039235 01802121 48.59 71,681.74
11/2/09 6:26 AM PnL Profit/Loss of Trade 00039235 01805972 48.61 71,730.35
11/2/09 6:53 AM PnL Profit/Loss of Trade 00039235 01805964 48.61 71,778.96
11/2/09 6:54 AM PnL Profit/Loss of Trade 00039235 01805966 44.56 71,823.52
11/2/09 6:55 AM PnL Profit/Loss of Trade 00039235 01805642 47.50 71,871.02
11/2/09 7:01 AM PnL Profit/Loss of Trade 00039235 01805861 48.60 71,919.62
11/2/09 7:02 AM PnL Profit/Loss of Trade 00039235 01805538 48.66 71,968.28
11/2/09 7:04 AM PnL Profit/Loss of Trade 00039235 01805547 47.57 72,015.85
11/2/09 7:05 AM PnL Profit/Loss of Trade 00039235 01805531 48.70 72,064.55
11/2/09 7:06 AM PnL Profit/Loss of Trade 00039235 01805529 47.55 72,112.10
11/2/09 7:07 AM PnL Profit/Loss of Trade 00039235 01805511 48.72 72,160.82
11/2/09 7:17 AM PnL Profit/Loss of Trade 00039235 01805486 42.84 72,203.66
11/2/09 7:17 AM PnL Profit/Loss of Trade 00039235 01805498 48.78 72,252.44
11/2/09 7:22 AM PnL Profit/Loss of Trade 00039235 01806117 48.71 72,301.15
11/2/09 7:30 AM PnL Profit/Loss of Trade 00039235 01806090 48.69 72,349.84
11/2/09 7:42 AM PnL Profit/Loss of Trade 00039235 01806092 34.48 72,384.32
11/2/09 7:52 AM PnL Profit/Loss of Trade 00039235 01806085 47.48 72,431.80
11/2/09 7:59 AM PnL Profit/Loss of Trade 00039235 01806319 48.73 72,480.53
11/2/09 8:04 AM PnL Profit/Loss of Trade 00039235 01806340 48.72 72,529.25
11/2/09 8:04 AM PnL Profit/Loss of Trade 00039235 01806086 47.61 72,576.86
11/2/09 8:11 AM PnL Profit/Loss of Trade 00039235 01806365 48.88 72,625.74
11/2/09 8:22 AM PnL Profit/Loss of Trade 00039235 01806420 48.86 72,674.60
11/2/09 8:29 AM PnL Profit/Loss of Trade 00039235 01806070 47.19 72,721.79
11/2/09 8:35 AM PnL Profit/Loss of Trade 00039235 01806067 48.87 72,770.66
11/2/09 8:36 AM PnL Profit/Loss of Trade 00039235 01806049 47.81 72,818.47
11/2/09 8:36 AM PnL Profit/Loss of Trade 00039235 01806052 48.87 72,867.34
11/2/09 8:42 AM PnL Profit/Loss of Trade 00039235 01806041 37.23 72,904.57
11/2/09 8:44 AM PnL Profit/Loss of Trade 00039235 01806043 47.81 72,952.38
11/2/09 8:58 AM PnL Profit/Loss of Trade 00039235 01806621 34.18 72,986.56
 11/2/09 8:59 AM PnL Profit/Loss of Trade 00039235 01806702 23.81 73,010.37
11/2/09 9:00 AM PnL Profit/Loss of Trade 00039235 01801137 36.46 73,046.83
11/2/09 9:00 AM PnL Profit/Loss of Trade 00039235 01801352 31.13 73,077.96
11/2/09 9:00 AM PnL Profit/Loss of Trade 00039235 01800178 21.52 73,099.48
11/2/09 9:04 AM PnL Profit/Loss of Trade 00039235 01806744 33.60 73,133.08
11/2/09 9:05 AM PnL Profit/Loss of Trade 00039235 01806743 29.89 73,162.97
11/2/09 9:15 AM PnL Profit/Loss of Trade 00039235 01806738 38.52 73,201.49
11/2/09 9:16 AM PnL Profit/Loss of Trade 00039235 01806582 29.31 73,230.80
11/2/09 9:16 AM PnL Profit/Loss of Trade 00039235 01806554 34.25 73,265.05
11/2/09 9:30 AM PnL Profit/Loss of Trade 00039235 01806871 21.50 73,286.55
11/2/09 9:33 AM PnL Profit/Loss of Trade 00039235 01806808 48.83 73,335.38
11/2/09 9:33 AM PnL Profit/Loss of Trade 00039235 01806764 48.78 73,384.16
11/2/09 9:34 AM PnL Profit/Loss of Trade 00039235 01806765 25.08 73,409.24
11/2/09 9:38 AM PnL Profit/Loss of Trade 00039235 01801346 48.76 73,458.00
11/2/09 9:42 AM PnL Profit/Loss of Trade 00039235 01807033 48.78 73,506.78
11/2/09 9:58 AM PnL Profit/Loss of Trade 00039235 01807016 40.26 73,547.04
11/2/09 9:58 AM PnL Profit/Loss of Trade 00039235 01807018 32.83 73,579.87
11/2/09 10:35 AM PnL Profit/Loss of Trade 00039235 01807269 32.94 73,612.81
11/2/09 11:01 AM PnL Profit/Loss of Trade 00039235 01806993 32.99 73,645.80
11/2/09 11:26 AM PnL Profit/Loss of Trade 00039235 01807504 34.05 73,679.85
11/2/09 11:26 AM PnL Profit/Loss of Trade 00039235 01807151 29.91 73,709.76
11/2/09 11:29 AM PnL Profit/Loss of Trade 00039235 01807152 36.47 73,746.23
11/2/09 11:29 AM PnL Profit/Loss of Trade 00039235 01807054 37.23 73,783.46
11/2/09 11:32 AM PnL Profit/Loss of Trade 00039235 01801301 39.68 73,823.14
11/2/09 11:33 AM PnL Profit/Loss of Trade 00039235 01801279 18.92 73,842.06
11/2/09 11:35 AM PnL Profit/Loss of Trade 00039235 01800176 24.52 73,866.58
11/2/09 11:39 AM PnL Profit/Loss of Trade 00039235 01807600 29.91 73,896.49
11/2/09 11:52 AM PnL Profit/Loss of Trade 00039235 01807586 39.12 73,935.61
11/2/09 11:52 AM PnL Profit/Loss of Trade 00039235 01807581 24.54 73,960.15
11/2/09 12:19 PM PnL Profit/Loss of Trade 00039235 01807553 15.90 73,976.05
11/2/09 12:44 PM PnL Profit/Loss of Trade 00039235 01807887 44.62 74,020.67
11/2/09 12:46 PM PnL Profit/Loss of Trade 00039235 01807888 45.47 74,066.14
11/2/09 12:46 PM PnL Profit/Loss of Trade 00039235 01807542 48.90 74,115.04
11/2/09 12:55 PM PnL Profit/Loss of Trade 00039235 01807985 48.89 74,163.93
11/2/09 1:30 PM PnL Profit/Loss of Trade 00039235 01808006 48.90 74,212.83
11/2/09 1:32 PM PnL Profit/Loss of Trade 00039235 01807534 48.91 74,261.74
11/2/09 1:49 PM PnL Profit/Loss of Trade 00039235 01807551 46.04 74,307.78
11/2/09 1:56 PM PnL Profit/Loss of Trade 00039235 01806966 47.81 74,355.59
11/2/09 1:56 PM PnL Profit/Loss of Trade 00039235 01806546 47.07 74,402.66
11/2/09 1:56 PM PnL Profit/Loss of Trade 00039235 01806549 44.81 74,447.47
11/2/09 1:57 PM PnL Profit/Loss of Trade 00039235 01806527 48.92 74,496.39
11/2/09 2:01 PM PnL Profit/Loss of Trade 00039235 01806362 48.97 74,545.36
11/2/09 2:01 PM PnL Profit/Loss of Trade 00039235 01806526 47.83 74,593.19
11/2/09 2:01 PM PnL Profit/Loss of Trade 00039235 01806230 48.97 74,642.16
11/2/09 2:03 PM PnL Profit/Loss of Trade 00039235 01808429 48.95 74,691.11
11/2/09 2:26 PM PnL Profit/Loss of Trade 00039235 01808424 48.95 74,740.06
11/2/09 2:27 PM PnL Profit/Loss of Trade 00039235 01808428 47.85 74,787.91
11/2/09 2:32 PM PnL Profit/Loss of Trade 00039235 01808340 48.93 74,836.84
11/2/09 2:49 PM PnL Profit/Loss of Trade 00039235 01808349 44.90 74,881.74
11/2/09 2:52 PM PnL Profit/Loss of Trade 00039235 01808332 47.74 74,929.48
11/2/09 2:54 PM PnL Profit/Loss of Trade 00039235 01808317 48.94 74,978.42
11/2/09 2:54 PM PnL Profit/Loss of Trade 00039235 01808330 44.89 75,023.31
11/2/09 2:58 PM PnL Profit/Loss of Trade 00039235 01808242 45.86 75,069.17
11/2/09 2:58 PM PnL Profit/Loss of Trade 00039235 01808305 47.89 75,117.06
11/2/09 3:00 PM PnL Profit/Loss of Trade 00039235 01807957 48.89 75,165.95
11/2/09 3:00 PM PnL Profit/Loss of Trade 00039235 01807965 47.87 75,213.82
11/2/09 3:00 PM PnL Profit/Loss of Trade 00039235 01807697 48.89 75,262.71
11/2/09 3:00 PM PnL Profit/Loss of Trade 00039235 01807624 48.85 75,311.56
11/2/09 3:00 PM PnL Profit/Loss of Trade 00039235 01807642 47.87 75,359.43
11/2/09 3:00 PM PnL Profit/Loss of Trade 00039235 01807611 47.58 75,407.01
11/2/09 3:00 PM PnL Profit/Loss of Trade 00039235 01801270 48.81 75,455.82
11/2/09 3:03 PM PnL Profit/Loss of Trade 00039235 01800174 47.87 75,503.69
11/2/09 3:03 PM PnL Profit/Loss of Trade 00039235 01801251 46.97 75,550.66
11/2/09 3:04 PM PnL Profit/Loss of Trade 00039235 01801118 46.96 75,597.62
11/2/09 3:04 PM PnL Profit/Loss of Trade 00039235 01800172 47.89 75,645.51
11/2/09 3:05 PM PnL Profit/Loss of Trade 00039235 01800684 48.75 75,694.26
11/2/09 3:09 PM PnL Profit/Loss of Trade 00039235 01808887 48.80 75,743.06
11/2/09 3:15 PM PnL Profit/Loss of Trade 00039235 01808977 48.75 75,791.81
11/2/09 3:15 PM PnL Profit/Loss of Trade 00039235 01800160 46.68 75,838.49
11/2/09 3:19 PM PnL Profit/Loss of Trade 00039235 01809055 48.74 75,887.23
11/2/09 3:19 PM PnL Profit/Loss of Trade 00039235 01800153 47.89 75,935.12
11/2/09 3:19 PM PnL Profit/Loss of Trade 00039235 01800158 48.73 75,983.85
11/2/09 3:20 PM PnL Profit/Loss of Trade 00039235 01800113 47.90 76,031.75
11/2/09 3:20 PM PnL Profit/Loss of Trade 00039235 01800152 48.71 76,080.46
11/2/09 3:30 PM PnL Profit/Loss of Trade 00039235 01800115 48.70 76,129.16
11/2/09 3:35 PM PnL Profit/Loss of Trade 00039235 01809250 48.73 76,177.89
11/2/09 3:46 PM PnL Profit/Loss of Trade 00039235 01809143 46.30 76,224.19
11/2/09 3:46 PM PnL Profit/Loss of Trade 00039235 01809243 35.33 76,259.52
11/2/09 3:47 PM PnL Profit/Loss of Trade 00039235 01809097 29.27 76,288.79
11/2/09 3:53 PM PnL Profit/Loss of Trade 00039235 01809096 30.58 76,319.37
11/2/09 3:57 PM PnL Profit/Loss of Trade 00039235 01809094 31.75 76,351.12
11/2/09 3:59 PM PnL Profit/Loss of Trade 00039235 01809046 33.59 76,384.71
11/2/09 3:59 PM PnL Profit/Loss of Trade 00039235 01809092 30.58 76,415.29
11/2/09 4:28 PM PnL Profit/Loss of Trade 00039235 01809476 47.56 76,462.85
11/2/09 4:58 PM PnL Profit/Loss of Trade 00039235 01809454 48.75 76,511.60
11/2/09 4:58 PM PnL Profit/Loss of Trade 00039235 01809471 47.91 76,559.51
11/2/09 5:10 PM PnL Profit/Loss of Trade 00039235 01809974 48.79 76,608.30
11/2/09 5:14 PM PnL Profit/Loss of Trade 00039235 01809691 48.79 76,657.09
11/2/09 5:15 PM PnL Profit/Loss of Trade 00039235 01809973 44.31 76,701.40
11/2/09 5:15 PM PnL Profit/Loss of Trade 00039235 01809045 48.81 76,750.21
11/2/09 5:32 PM PnL Profit/Loss of Trade 00039235 01808866 48.80 76,799.01
11/2/09 5:33 PM PnL Profit/Loss of Trade 00039235 01808888 47.88 76,846.89
11/2/09 5:43 PM PnL Profit/Loss of Trade 00039235 01808860 45.77 76,892.66
11/2/09 5:45 PM PnL Profit/Loss of Trade 00039235 01808808 48.83 76,941.49
11/2/09 5:45 PM PnL Profit/Loss of Trade 00039235 01808865 47.88 76,989.37
11/2/09 5:51 PM PnL Profit/Loss of Trade 00039235 01808786 37.86 77,027.23
11/2/09 5:52 PM PnL Profit/Loss of Trade 00039235 01808850 47.87 77,075.10
11/2/09 5:53 PM PnL Profit/Loss of Trade 00039235 01808779 48.85 77,123.95
11/2/09 5:53 PM PnL Profit/Loss of Trade 00039235 01808788 47.86 77,171.81
11/2/09 5:53 PM PnL Profit/Loss of Trade 00039235 01808778 48.86 77,220.67
11/2/09 5:57 PM PnL Profit/Loss of Trade 00039235 01808783 47.81 77,268.48
11/2/09 5:59 PM PnL Profit/Loss of Trade 00039235 01808754 48.86 77,317.34
11/2/09 5:59 PM PnL Profit/Loss of Trade 00039235 01808774 45.41 77,362.75
11/2/09 6:00 PM PnL Profit/Loss of Trade 00039235 01808710 48.89 77,411.64
11/2/09 6:00 PM PnL Profit/Loss of Trade 00039235 01808716 47.80 77,459.44
11/2/09 6:00 PM PnL Profit/Loss of Trade 00039235 01808696 43.02 77,502.46
11/2/09 6:00 PM PnL Profit/Loss of Trade 00039235 01808701 48.91 77,551.37
11/2/09 6:02 PM PnL Profit/Loss of Trade 00039235 01810375 47.81 77,599.18
11/2/09 6:05 PM PnL Profit/Loss of Trade 00039235 01810372 48.86 77,648.04
11/2/09 6:11 PM PnL Profit/Loss of Trade 00039235 01810369 34.65 77,682.69
11/2/09 6:16 PM PnL Profit/Loss of Trade 00039235 01810441 48.87 77,731.56
11/2/09 6:18 PM PnL Profit/Loss of Trade 00039235 01810462 48.84 77,780.40
11/2/09 6:22 PM PnL Profit/Loss of Trade 00039235 01810363 42.73 77,823.13
11/2/09 6:26 PM PnL Profit/Loss of Trade 00039235 01810493 37.24 77,860.37
11/2/09 6:30 PM PnL Profit/Loss of Trade 00039235 01810475 45.17 77,905.54
11/2/09 6:32 PM PnL Profit/Loss of Trade 00039235 01810386 48.83 77,954.37
11/2/09 6:32 PM PnL Profit/Loss of Trade 00039235 01810485 47.79 78,002.16
11/2/09 6:33 PM PnL Profit/Loss of Trade 00039235 01810440 47.19 78,049.35
11/2/09 6:36 PM PnL Profit/Loss of Trade 00039235 01808608 41.55 78,090.90
11/2/09 6:36 PM PnL Profit/Loss of Trade 00039235 01810385 35.83 78,126.73
11/2/09 6:38 PM PnL Profit/Loss of Trade 00039235 01808553 48.89 78,175.62
11/2/09 6:51 PM PnL Profit/Loss of Trade 00039235 01808590 47.74 78,223.36
11/2/09 6:52 PM PnL Profit/Loss of Trade 00039235 01808441 35.45 78,258.81
11/2/09 6:53 PM PnL Profit/Loss of Trade 00039235 01806166 34.84 78,293.65
11/2/09 6:53 PM PnL Profit/Loss of Trade 00039235 01806363 37.60 78,331.25
11/2/09 6:59 PM PnL Profit/Loss of Trade 00039235 01810763 47.09 78,378.34
11/2/09 6:59 PM PnL Profit/Loss of Trade 00039235 01805460 36.08 78,414.42
11/2/09 7:12 PM PnL Profit/Loss of Trade 00039235 01810817 48.89 78,463.31
11/2/09 7:16 PM PnL Profit/Loss of Trade 00039235 01810782 48.86 78,512.17
11/2/09 7:16 PM PnL Profit/Loss of Trade 00039235 01810812 47.71 78,559.88
11/2/09 7:21 PM PnL Profit/Loss of Trade 00039235 01810760 48.85 78,608.73
11/2/09 7:22 PM PnL Profit/Loss of Trade 00039235 01810758 47.13 78,655.86
11/2/09 7:23 PM PnL Profit/Loss of Trade 00039235 01810594 48.82 78,704.68
11/2/09 7:29 PM PnL Profit/Loss of Trade 00039235 01810553 46.98 78,751.66
11/2/09 7:32 PM PnL Profit/Loss of Trade 00039235 01810602 47.73 78,799.39
 11/2/09 7:40 PM PnL Profit/Loss of Trade 00039235 01810535 48.83 78,848.22
11/2/09 7:41 PM PnL Profit/Loss of Trade 00039235 01810550 44.78 78,893.00
11/2/09 7:42 PM PnL Profit/Loss of Trade 00039235 01810531 48.82 78,941.82
11/2/09 7:56 PM PnL Profit/Loss of Trade 00039235 01810975 48.82 78,990.64
11/2/09 7:56 PM PnL Profit/Loss of Trade 00039235 01810962 48.83 79,039.47
11/2/09 7:58 PM PnL Profit/Loss of Trade 00039235 01810961 44.73 79,084.20
11/2/09 8:15 PM PnL Profit/Loss of Trade 00039235 01810929 48.85 79,133.05
11/2/09 8:30 PM PnL Profit/Loss of Trade 00039235 01811086 46.99 79,180.04
11/2/09 8:31 PM PnL Profit/Loss of Trade 00039235 01811030 48.80 79,228.84
11/2/09 8:40 PM PnL Profit/Loss of Trade 00039235 01811031 47.72 79,276.56
11/2/09 9:47 PM PnL Profit/Loss of Trade 00039235 01810999 42.67 79,319.23
11/2/09 9:53 PM PnL Profit/Loss of Trade 00039235 01810538 47.13 79,366.36
11/2/09 10:03 PM PnL Profit/Loss of Trade 00039235 01811607 48.76 79,415.12
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01805000 -0.30 79,414.82
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01811175 -0.30 79,414.52
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01811161 -0.30 79,414.22
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810914 -0.30 79,413.92
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810900 -0.30 79,413.62
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01805458 -0.30 79,413.32
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01805322 -0.30 79,413.02
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01805256 -0.30 79,412.72
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01805143 -0.30 79,412.42
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810879 -0.30 79,412.12
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01811260 -0.30 79,411.82
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01811607 -0.30 79,411.52
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01804523 -0.30 79,411.22
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01804524 -0.30 79,410.92
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01804528 -0.30 79,410.62
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810865 -0.30 79,410.32
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01792496 -0.30 79,410.02
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01792548 0.20 79,410.22
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810300 -0.80 79,409.42
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810210 -0.80 79,408.62
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810084 -0.80 79,407.82
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01809433 -0.80 79,407.02
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01806168 0.20 79,407.22
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01805258 0.20 79,407.42
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01805022 0.20 79,407.62
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01804531 0.20 79,407.82
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01800036 -0.80 79,407.02
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01799966 -0.80 79,406.22
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01811534 0.20 79,406.42
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01811176 0.20 79,406.62
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810920 0.20 79,406.82
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810899 0.20 79,407.02
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810364 -0.80 79,406.22
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810359 -0.80 79,405.42
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810344 -0.80 79,404.62
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810336 -0.80 79,403.82
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01792560 0.20 79,404.02
11/2/09 10:11 PM Rollover Rollover Fee 00039235 01810305 -0.80 79,403.22
11/2/09 11:08 PM PnL Profit/Loss of Trade 00039235 01810527 48.80 79,452.02
11/3/09 12:04 AM PnL Profit/Loss of Trade 00039235 01810361 46.96 79,498.98
11/3/09 12:05 AM PnL Profit/Loss of Trade 00039235 01810364 47.76 79,546.74
11/3/09 12:08 AM PnL Profit/Loss of Trade 00039235 01810343 48.76 79,595.50
11/3/09 12:09 AM PnL Profit/Loss of Trade 00039235 01810329 48.76 79,644.26
11/3/09 12:09 AM PnL Profit/Loss of Trade 00039235 01810359 46.57 79,690.83
11/3/09 12:13 AM PnL Profit/Loss of Trade 00039235 01810307 48.74 79,739.57
11/3/09 12:13 AM PnL Profit/Loss of Trade 00039235 01810344 47.78 79,787.35
11/3/09 12:13 AM PnL Profit/Loss of Trade 00039235 01810304 48.74 79,836.09
11/3/09 12:24 AM PnL Profit/Loss of Trade 00039235 01812171 48.76 79,884.85
11/3/09 1:05 AM PnL Profit/Loss of Trade 00039235 01812156 48.81 79,933.66
11/3/09 1:11 AM PnL Profit/Loss of Trade 00039235 01812157 46.60 79,980.26
11/3/09 1:26 AM PnL Profit/Loss of Trade 00039235 01812307 48.79 80,029.05
11/3/09 2:46 AM PnL Profit/Loss of Trade 00039235 01812331 48.83 80,077.88
11/3/09 3:30 AM PnL Profit/Loss of Trade 00039235 01812334 46.62 80,124.50
11/3/09 3:30 AM PnL Profit/Loss of Trade 00039235 01812146 48.83 80,173.33
11/3/09 3:31 AM PnL Profit/Loss of Trade 00039235 01812122 48.87 80,222.20
11/3/09 3:31 AM PnL Profit/Loss of Trade 00039235 01812123 46.64 80,268.84
11/3/09 3:31 AM PnL Profit/Loss of Trade 00039235 01812090 48.91 80,317.75
11/3/09 3:31 AM PnL Profit/Loss of Trade 00039235 01812087 47.84 80,365.59
11/3/09 3:32 AM PnL Profit/Loss of Trade 00039235 01812401 45.83 80,411.42
11/3/09 3:32 AM PnL Profit/Loss of Trade 00039235 01812402 47.86 80,459.28
11/3/09 3:33 AM PnL Profit/Loss of Trade 00039235 01812399 48.86 80,508.14
11/3/09 3:33 AM PnL Profit/Loss of Trade 00039235 01812400 47.86 80,556.00
11/3/09 3:34 AM PnL Profit/Loss of Trade 00039235 01812392 48.83 80,604.83
11/3/09 3:45 AM PnL Profit/Loss of Trade 00039235 01812416 48.24 80,653.07
11/3/09 3:58 AM PnL Profit/Loss of Trade 00039235 01812425 46.42 80,699.49
11/3/09 3:59 AM PnL Profit/Loss of Trade 00039235 01812410 48.88 80,748.37
11/3/09 4:32 AM PnL Profit/Loss of Trade 00039235 01812459 48.89 80,797.26
11/3/09 4:46 AM PnL Profit/Loss of Trade 00039235 01812405 48.88 80,846.14
11/3/09 4:57 AM PnL Profit/Loss of Trade 00039235 01812476 48.86 80,895.00
11/3/09 5:37 AM PnL Profit/Loss of Trade 00039235 01812448 48.85 80,943.85
11/3/09 5:50 AM PnL Profit/Loss of Trade 00039235 01812449 47.79 80,991.64
11/3/09 5:56 AM PnL Profit/Loss of Trade 00039235 01812428 48.79 81,040.43
11/3/09 6:03 AM PnL Profit/Loss of Trade 00039235 01812385 48.80 81,089.23
11/3/09 6:03 AM PnL Profit/Loss of Trade 00039235 01812390 47.82 81,137.05
11/3/09 6:05 AM PnL Profit/Loss of Trade 00039235 01812227 48.79 81,185.84
11/3/09 6:37 AM PnL Profit/Loss of Trade 00039235 01812534 48.82 81,234.66
11/3/09 6:52 AM PnL Profit/Loss of Trade 00039235 01812533 47.85 81,282.51
11/3/09 6:52 AM PnL Profit/Loss of Trade 00039235 01812529 48.87 81,331.38
11/3/09 7:00 AM PnL Profit/Loss of Trade 00039235 01812525 48.89 81,380.27
11/3/09 7:00 AM PnL Profit/Loss of Trade 00039235 01812526 45.47 81,425.74
11/3/09 7:01 AM PnL Profit/Loss of Trade 00039235 01812512 48.91 81,474.65
11/3/09 7:02 AM PnL Profit/Loss of Trade 00039235 01812482 47.70 81,522.35
11/3/09 7:02 AM PnL Profit/Loss of Trade 00039235 01812407 47.86 81,570.21
11/3/09 7:03 AM PnL Profit/Loss of Trade 00039235 01812082 46.48 81,616.69
11/3/09 7:04 AM PnL Profit/Loss of Trade 00039235 01811534 47.84 81,664.53
11/3/09 7:06 AM PnL Profit/Loss of Trade 00039235 01812689 48.92 81,713.45
11/3/09 7:15 AM PnL Profit/Loss of Trade 00039235 01812703 48.93 81,762.38
11/3/09 7:15 AM PnL Profit/Loss of Trade 00039235 01811260 48.94 81,811.32
11/3/09 7:16 AM PnL Profit/Loss of Trade 00039235 01811176 45.44 81,856.76
11/3/09 7:21 AM PnL Profit/Loss of Trade 00039235 01811175 48.97 81,905.73
11/3/09 7:28 AM PnL Profit/Loss of Trade 00039235 01812746 48.90 81,954.63
11/3/09 7:34 AM PnL Profit/Loss of Trade 00039235 01812784 47.85 82,002.48
11/3/09 7:47 AM PnL Profit/Loss of Trade 00039235 01812853 44.73 82,047.21
11/3/09 8:00 AM PnL Profit/Loss of Trade 00039235 01812884 47.94 82,095.15
11/3/09 8:02 AM PnL Profit/Loss of Trade 00039235 01812832 49.07 82,144.22
11/3/09 8:17 AM PnL Profit/Loss of Trade 00039235 01813140 44.76 82,188.98
11/3/09 8:24 AM PnL Profit/Loss of Trade 00039235 01810920 47.90 82,236.88
11/3/09 8:25 AM PnL Profit/Loss of Trade 00039235 01811161 49.06 82,285.94
11/3/09 8:25 AM PnL Profit/Loss of Trade 00039235 01810899 47.90 82,333.84
11/3/09 8:36 AM PnL Profit/Loss of Trade 00039235 01813221 49.01 82,382.85
11/3/09 8:40 AM PnL Profit/Loss of Trade 00039235 01810914 49.05 82,431.90
11/3/09 8:43 AM PnL Profit/Loss of Trade 00039235 01806168 44.28 82,476.18
11/3/09 8:52 AM PnL Profit/Loss of Trade 00039235 01810900 26.96 82,503.14
11/3/09 8:56 AM PnL Profit/Loss of Trade 00039235 01810879 34.93 82,538.07
11/3/09 9:03 AM PnL Profit/Loss of Trade 00039235 01813404 37.39 82,575.46
11/3/09 9:08 AM PnL Profit/Loss of Trade 00039235 01813299 37.36 82,612.82
11/3/09 9:08 AM PnL Profit/Loss of Trade 00039235 01813313 46.04 82,658.86
11/3/09 9:16 AM PnL Profit/Loss of Trade 00039235 01813513 49.01 82,707.87
11/3/09 9:22 AM PnL Profit/Loss of Trade 00039235 01813470 47.81 82,755.68
11/3/09 9:23 AM PnL Profit/Loss of Trade 00039235 01813462 34.93 82,790.61
11/3/09 9:24 AM PnL Profit/Loss of Trade 00039235 01805258 40.64 82,831.25
11/3/09 9:24 AM PnL Profit/Loss of Trade 00039235 01810865 33.72 82,864.97
11/3/09 9:27 AM PnL Profit/Loss of Trade 00039235 01805458 47.21 82,912.18
11/3/09 9:27 AM PnL Profit/Loss of Trade 00039235 01805022 34.05 82,946.23
11/3/09 9:29 AM PnL Profit/Loss of Trade 00039235 01805322 32.50 82,978.73
11/3/09 9:29 AM PnL Profit/Loss of Trade 00039235 01804531 27.48 83,006.21
11/3/09 9:30 AM PnL Profit/Loss of Trade 00039235 01805256 33.73 83,039.94
11/3/09 9:45 AM PnL Profit/Loss of Trade 00039235 01805143 38.66 83,078.60
11/3/09 9:51 AM PnL Profit/Loss of Trade 00039235 01792560 45.37 83,123.97
11/3/09 9:51 AM PnL Profit/Loss of Trade 00039235 01805000 28.85 83,152.82
11/3/09 9:51 AM PnL Profit/Loss of Trade 00039235 01792548 47.75 83,200.57
11/3/09 9:52 AM PnL Profit/Loss of Trade 00039235 01804528 49.13 83,249.70
 11/3/09 9:53 AM PnL Profit/Loss of Trade 00039235 01804524 46.05 83,295.75
11/3/09 9:57 AM PnL Profit/Loss of Trade 00039235 01804523 49.13 83,344.88
11/3/09 9:57 AM PnL Profit/Loss of Trade 00039235 01792496 49.14 83,394.02
11/3/09 9:59 AM PnL Profit/Loss of Trade 00039235 01813724 32.54 83,426.56
11/3/09 10:10 AM PnL Profit/Loss of Trade 00039235 01813812 33.35 83,459.91
11/3/09 10:10 AM PnL Profit/Loss of Trade 00039235 01813811 34.41 83,494.32
11/3/09 10:15 AM PnL Profit/Loss of Trade 00039235 01813805 40.52 83,534.84
11/3/09 10:26 AM PnL Profit/Loss of Trade 00039235 01813840 50.92 83,585.76
11/3/09 10:26 AM PnL Profit/Loss of Trade 00039235 01813841 47.57 83,633.33
11/3/09 10:26 AM PnL Profit/Loss of Trade 00039235 01813818 36.21 83,669.54
11/3/09 10:27 AM PnL Profit/Loss of Trade 00039235 01813967 31.29 83,700.83
11/3/09 10:30 AM PnL Profit/Loss of Trade 00039235 01813939 38.63 83,739.46
11/3/09 10:30 AM PnL Profit/Loss of Trade 00039235 01813804 32.12 83,771.58
11/3/09 10:48 AM PnL Profit/Loss of Trade 00039235 01814001 46.55 83,818.13
11/3/09 10:49 AM PnL Profit/Loss of Trade 00039235 01813978 47.16 83,865.29
11/3/09 10:50 AM PnL Profit/Loss of Trade 00039235 01813821 47.51 83,912.80
11/3/09 10:55 AM PnL Profit/Loss of Trade 00039235 01814222 39.23 83,952.03
11/3/09 10:58 AM PnL Profit/Loss of Trade 00039235 01814271 37.41 83,989.44
11/3/09 11:21 AM PnL Profit/Loss of Trade 00039235 01814335 46.01 84,035.45
11/3/09 11:25 AM PnL Profit/Loss of Trade 00039235 01814311 33.12 84,068.57
11/3/09 11:26 AM PnL Profit/Loss of Trade 00039235 01814221 30.32 84,098.89
11/3/09 11:32 AM PnL Profit/Loss of Trade 00039235 01814466 45.40 84,144.29
11/3/09 11:38 AM PnL Profit/Loss of Trade 00039235 01814475 33.27 84,177.56
11/3/09 11:45 AM PnL Profit/Loss of Trade 00039235 01814599 33.91 84,211.47
11/3/09 11:55 AM PnL Profit/Loss of Trade 00039235 01814615 30.93 84,242.40
11/3/09 11:55 AM PnL Profit/Loss of Trade 00039235 01814351 49.18 84,291.58
11/3/09 12:03 PM PnL Profit/Loss of Trade 00039235 01814674 36.83 84,328.41
11/3/09 12:06 PM PnL Profit/Loss of Trade 00039235 01814676 38.62 84,367.03
11/3/09 12:07 PM PnL Profit/Loss of Trade 00039235 01814549 33.14 84,400.17
11/3/09 12:08 PM PnL Profit/Loss of Trade 00039235 01814213 49.08 84,449.25
11/3/09 12:08 PM PnL Profit/Loss of Trade 00039235 01814662 22.58 84,471.83
11/3/09 12:24 PM PnL Profit/Loss of Trade 00039235 01814572 38.64 84,510.47
11/3/09 12:24 PM PnL Profit/Loss of Trade 00039235 01814212 32.69 84,543.16
11/3/09 12:27 PM PnL Profit/Loss of Trade 00039235 01814895 41.10 84,584.26
11/3/09 12:31 PM PnL Profit/Loss of Trade 00039235 01814914 39.25 84,623.51
11/3/09 12:33 PM PnL Profit/Loss of Trade 00039235 01814207 31.87 84,655.38
11/3/09 12:48 PM PnL Profit/Loss of Trade 00039235 01814987 32.12 84,687.50
11/3/09 12:48 PM PnL Profit/Loss of Trade 00039235 01814951 49.11 84,736.61
11/3/09 1:03 PM PnL Profit/Loss of Trade 00039235 01815080 49.03 84,785.64
11/3/09 1:16 PM PnL Profit/Loss of Trade 00039235 01815081 47.53 84,833.17
11/3/09 1:21 PM PnL Profit/Loss of Trade 00039235 01814183 45.93 84,879.10
11/3/09 1:21 PM PnL Profit/Loss of Trade 00039235 01814187 29.70 84,908.80
11/3/09 1:23 PM PnL Profit/Loss of Trade 00039235 01813784 32.68 84,941.48
11/3/09 1:36 PM PnL Profit/Loss of Trade 00039235 01815237 49.02 84,990.50
11/3/09 1:36 PM PnL Profit/Loss of Trade 00039235 01815212 17.16 85,007.66
11/3/09 1:54 PM PnL Profit/Loss of Trade 00039235 01815312 49.04 85,056.70
11/3/09 1:56 PM PnL Profit/Loss of Trade 00039235 01815154 49.05 85,105.75
11/3/09 2:00 PM PnL Profit/Loss of Trade 00039235 01815396 49.04 85,154.79
11/3/09 2:03 PM PnL Profit/Loss of Trade 00039235 01815413 49.07 85,203.86
11/3/09 2:03 PM PnL Profit/Loss of Trade 00039235 01815233 47.55 85,251.41
11/3/09 2:04 PM PnL Profit/Loss of Trade 00039235 01815210 47.54 85,298.95
11/3/09 2:07 PM PnL Profit/Loss of Trade 00039235 01814778 50.92 85,349.87
11/3/09 2:10 PM PnL Profit/Loss of Trade 00039235 01814896 47.53 85,397.40
11/3/09 2:10 PM PnL Profit/Loss of Trade 00039235 01814761 46.03 85,443.43
11/3/09 2:31 PM PnL Profit/Loss of Trade 00039235 01815481 49.07 85,492.50
11/3/09 2:35 PM PnL Profit/Loss of Trade 00039235 01815448 49.06 85,541.56
11/3/09 2:42 PM PnL Profit/Loss of Trade 00039235 01815691 49.04 85,590.60
11/3/09 2:45 PM PnL Profit/Loss of Trade 00039235 01815476 47.51 85,638.11
11/3/09 2:45 PM PnL Profit/Loss of Trade 00039235 01815433 49.01 85,687.12
11/3/09 2:52 PM PnL Profit/Loss of Trade 00039235 01815376 49.00 85,736.12
11/3/09 3:00 PM PnL Profit/Loss of Trade 00039235 01815892 47.50 85,783.62
11/3/09 3:01 PM PnL Profit/Loss of Trade 00039235 01815852 36.79 85,820.41
11/3/09 3:03 PM PnL Profit/Loss of Trade 00039235 01815925 49.00 85,869.41
11/3/09 3:03 PM PnL Profit/Loss of Trade 00039235 01815935 47.50 85,916.91
11/3/09 3:04 PM PnL Profit/Loss of Trade 00039235 01815305 49.00 85,965.91
11/3/09 3:04 PM PnL Profit/Loss of Trade 00039235 01815437 44.54 86,010.45
11/3/09 3:07 PM PnL Profit/Loss of Trade 00039235 01813783 38.57 86,049.02
11/3/09 3:07 PM PnL Profit/Loss of Trade 00039235 01815304 47.52 86,096.54
11/3/09 3:09 PM PnL Profit/Loss of Trade 00039235 01815968 33.07 86,129.61
11/3/09 3:14 PM PnL Profit/Loss of Trade 00039235 01815971 47.46 86,177.07
11/3/09 3:14 PM PnL Profit/Loss of Trade 00039235 01815949 34.89 86,211.96
11/3/09 3:18 PM PnL Profit/Loss of Trade 00039235 01815943 48.93 86,260.89
11/3/09 3:18 PM PnL Profit/Loss of Trade 00039235 01815948 47.40 86,308.29
11/3/09 3:24 PM PnL Profit/Loss of Trade 00039235 01816089 48.87 86,357.16
11/3/09 3:30 PM PnL Profit/Loss of Trade 00039235 01816163 48.90 86,406.06
11/3/09 3:33 PM PnL Profit/Loss of Trade 00039235 01816087 32.94 86,439.00
11/3/09 3:37 PM PnL Profit/Loss of Trade 00039235 01816088 40.84 86,479.84
11/3/09 3:38 PM PnL Profit/Loss of Trade 00039235 01816282 33.58 86,513.42
11/3/09 3:41 PM PnL Profit/Loss of Trade 00039235 01816040 48.82 86,562.24
11/3/09 3:42 PM PnL Profit/Loss of Trade 00039235 01816039 47.35 86,609.59
11/3/09 3:42 PM PnL Profit/Loss of Trade 00039235 01816028 48.79 86,658.38
11/3/09 3:43 PM PnL Profit/Loss of Trade 00039235 01813781 48.76 86,707.14
11/3/09 3:44 PM PnL Profit/Loss of Trade 00039235 01813774 48.15 86,755.29
11/3/09 3:44 PM PnL Profit/Loss of Trade 00039235 01813776 47.35 86,802.64
11/3/09 3:44 PM PnL Profit/Loss of Trade 00039235 01813769 47.53 86,850.17
11/3/09 3:44 PM PnL Profit/Loss of Trade 00039235 01813725 46.77 86,896.94
11/3/09 3:45 PM PnL Profit/Loss of Trade 00039235 01813721 31.68 86,928.62
11/3/09 3:45 PM PnL Profit/Loss of Trade 00039235 01813723 31.97 86,960.59
11/3/09 3:46 PM PnL Profit/Loss of Trade 00039235 01816367 48.76 87,009.35
11/3/09 3:49 PM PnL Profit/Loss of Trade 00039235 01813714 47.41 87,056.76
11/3/09 3:49 PM PnL Profit/Loss of Trade 00039235 01816381 48.75 87,105.51
11/3/09 3:55 PM PnL Profit/Loss of Trade 00039235 01816412 48.77 87,154.28
11/3/09 3:59 PM PnL Profit/Loss of Trade 00039235 01816396 48.79 87,203.07
11/3/09 3:59 PM PnL Profit/Loss of Trade 00039235 01816398 43.25 87,246.32
11/3/09 4:03 PM PnL Profit/Loss of Trade 00039235 01816357 48.78 87,295.10
11/3/09 4:15 PM PnL Profit/Loss of Trade 00039235 01816366 47.39 87,342.49
11/3/09 4:15 PM PnL Profit/Loss of Trade 00039235 01816346 48.81 87,391.30
11/3/09 4:15 PM PnL Profit/Loss of Trade 00039235 01816335 46.38 87,437.68
11/3/09 4:15 PM PnL Profit/Loss of Trade 00039235 01816358 34.35 87,472.03
11/3/09 4:16 PM PnL Profit/Loss of Trade 00039235 01816323 48.84 87,520.87
11/3/09 4:17 PM PnL Profit/Loss of Trade 00039235 01816343 47.38 87,568.25
11/3/09 4:24 PM PnL Profit/Loss of Trade 00039235 01816542 40.86 87,609.11
11/3/09 4:24 PM PnL Profit/Loss of Trade 00039235 01816534 37.83 87,646.94
11/3/09 4:26 PM PnL Profit/Loss of Trade 00039235 01816565 40.90 87,687.84
11/3/09 4:28 PM PnL Profit/Loss of Trade 00039235 01816322 29.60 87,717.44
11/3/09 4:37 PM PnL Profit/Loss of Trade 00039235 01815763 48.83 87,766.27
11/3/09 4:37 PM PnL Profit/Loss of Trade 00039235 01815671 48.83 87,815.10
11/3/09 4:43 PM PnL Profit/Loss of Trade 00039235 01816638 29.91 87,845.01
11/3/09 4:45 PM PnL Profit/Loss of Trade 00039235 01816264 47.32 87,892.33
11/3/09 4:45 PM PnL Profit/Loss of Trade 00039235 01815550 39.70 87,932.03
11/3/09 4:53 PM PnL Profit/Loss of Trade 00039235 01816690 28.99 87,961.02
11/3/09 4:55 PM PnL Profit/Loss of Trade 00039235 01816630 27.23 87,988.25
11/3/09 4:55 PM PnL Profit/Loss of Trade 00039235 01816629 31.12 88,019.37
11/3/09 4:59 PM PnL Profit/Loss of Trade 00039235 01816575 32.96 88,052.33
11/3/09 5:01 PM PnL Profit/Loss of Trade 00039235 01816570 37.22 88,089.55
11/3/09 5:06 PM PnL Profit/Loss of Trade 00039235 01816737 44.56 88,134.11
11/3/09 5:14 PM PnL Profit/Loss of Trade 00039235 01816740 37.89 88,172.00
11/3/09 5:20 PM PnL Profit/Loss of Trade 00039235 01816732 37.24 88,209.24
11/3/09 5:26 PM PnL Profit/Loss of Trade 00039235 01816794 48.82 88,258.06
11/3/09 5:32 PM PnL Profit/Loss of Trade 00039235 01816757 48.81 88,306.87
11/3/09 5:32 PM PnL Profit/Loss of Trade 00039235 01816782 36.71 88,343.58
11/3/09 5:35 PM PnL Profit/Loss of Trade 00039235 01816533 47.38 88,390.96
11/3/09 5:35 PM PnL Profit/Loss of Trade 00039235 01816532 48.79 88,439.75
11/3/09 5:35 PM PnL Profit/Loss of Trade 00039235 01816525 43.90 88,483.65
11/3/09 5:36 PM PnL Profit/Loss of Trade 00039235 01816526 33.17 88,516.82
11/3/09 5:36 PM PnL Profit/Loss of Trade 00039235 01816510 48.76 88,565.58
11/3/09 5:38 PM PnL Profit/Loss of Trade 00039235 01816501 47.40 88,612.98
11/3/09 5:38 PM PnL Profit/Loss of Trade 00039235 01816474 48.76 88,661.74
11/3/09 5:38 PM PnL Profit/Loss of Trade 00039235 01816434 48.75 88,710.49
11/3/09 5:41 PM PnL Profit/Loss of Trade 00039235 01816435 36.15 88,746.64
11/3/09 5:51 PM PnL Profit/Loss of Trade 00039235 01816880 48.77 88,795.41
11/3/09 6:00 PM PnL Profit/Loss of Trade 00039235 01816893 35.37 88,830.78
11/3/09 6:31 PM PnL Profit/Loss of Trade 00039235 01816962 47.44 88,878.22
11/3/09 6:31 PM PnL Profit/Loss of Trade 00039235 01816921 48.78 88,927.00
11/3/09 6:32 PM PnL Profit/Loss of Trade 00039235 01813719 48.76 88,975.76
 11/3/09 6:33 PM PnL Profit/Loss of Trade 00039235 01813692 40.93 89,016.69
11/3/09 6:34 PM PnL Profit/Loss of Trade 00039235 01813713 48.75 89,065.44
11/3/09 6:35 PM PnL Profit/Loss of Trade 00039235 01813691 47.47 89,112.91
11/3/09 6:35 PM PnL Profit/Loss of Trade 00039235 01813700 48.74 89,161.65
11/3/09 6:46 PM PnL Profit/Loss of Trade 00039235 01817025 48.77 89,210.42
11/3/09 6:46 PM PnL Profit/Loss of Trade 00039235 01817034 47.45 89,257.87
11/3/09 6:57 PM PnL Profit/Loss of Trade 00039235 01817074 48.73 89,306.60
11/3/09 6:58 PM PnL Profit/Loss of Trade 00039235 01817078 47.45 89,354.05
11/3/09 7:00 PM PnL Profit/Loss of Trade 00039235 01813699 48.70 89,402.75
11/3/09 7:02 PM PnL Profit/Loss of Trade 00039235 01813586 47.46 89,450.21
11/3/09 7:05 PM PnL Profit/Loss of Trade 00039235 01813671 48.70 89,498.91
11/3/09 7:06 PM PnL Profit/Loss of Trade 00039235 01813582 35.60 89,534.51
11/3/09 7:10 PM PnL Profit/Loss of Trade 00039235 01813588 48.66 89,583.17
11/3/09 7:10 PM PnL Profit/Loss of Trade 00039235 01813578 47.43 89,630.60
11/3/09 7:11 PM PnL Profit/Loss of Trade 00039235 01813580 38.91 89,669.51
11/3/09 7:15 PM PnL Profit/Loss of Trade 00039235 01817212 48.67 89,718.18
11/3/09 7:39 PM PnL Profit/Loss of Trade 00039235 01817210 48.74 89,766.92
11/3/09 7:42 PM PnL Profit/Loss of Trade 00039235 01817211 47.49 89,814.41
11/3/09 7:55 PM PnL Profit/Loss of Trade 00039235 01817185 48.74 89,863.15
11/3/09 7:55 PM PnL Profit/Loss of Trade 00039235 01817189 47.47 89,910.62
11/3/09 7:55 PM PnL Profit/Loss of Trade 00039235 01817153 48.76 89,959.38
11/3/09 8:00 PM PnL Profit/Loss of Trade 00039235 01817157 47.47 90,006.85
11/3/09 8:00 PM PnL Profit/Loss of Trade 00039235 01817147 48.78 90,055.63
11/3/09 8:29 PM PnL Profit/Loss of Trade 00039235 01817494 48.75 90,104.38
11/3/09 8:31 PM PnL Profit/Loss of Trade 00039235 01817432 48.74 90,153.12
11/3/09 8:35 PM PnL Profit/Loss of Trade 00039235 01817423 48.72 90,201.84
11/3/09 8:43 PM PnL Profit/Loss of Trade 00039235 01817654 48.76 90,250.60
11/3/09 9:29 PM PnL Profit/Loss of Trade 00039235 01817433 47.47 90,298.07
11/3/09 9:29 PM PnL Profit/Loss of Trade 00039235 01817667 48.69 90,346.76
11/3/09 9:36 PM PnL Profit/Loss of Trade 00039235 01817366 48.68 90,395.44
11/3/09 9:37 PM PnL Profit/Loss of Trade 00039235 01817384 47.45 90,442.89
11/3/09 9:42 PM PnL Profit/Loss of Trade 00039235 01817255 48.66 90,491.55
11/3/09 10:08 PM PnL Profit/Loss of Trade 00039235 01817902 48.68 90,540.23
11/3/09 10:19 PM PnL Profit/Loss of Trade 00039235 01817918 47.43 90,587.66
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816710 -0.30 90,587.36
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01814722 -0.30 90,587.06
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816719 -0.30 90,586.76
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816797 -0.30 90,586.46
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816817 -0.30 90,586.16
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816821 -0.30 90,585.86
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816826 -0.30 90,585.56
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816829 -0.30 90,585.26
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816831 -0.30 90,584.96
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816841 -0.30 90,584.66
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817000 -0.30 90,584.36
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817015 -0.30 90,584.06
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817116 -0.30 90,583.76
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817620 -0.30 90,583.46
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817635 -0.30 90,583.16
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817826 -0.30 90,582.86
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817880 -0.30 90,582.56
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817902 -0.30 90,582.26
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01814779 0.20 90,582.46
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01800036 -0.80 90,581.66
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01809433 -0.80 90,580.86
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01810084 -0.80 90,580.06
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01810210 -0.80 90,579.26
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01810300 -0.80 90,578.46
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01810305 -0.80 90,577.66
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01810336 -0.80 90,576.86
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01812301 -0.80 90,576.06
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01812617 -0.80 90,575.26
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01812679 -0.80 90,574.46
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01812684 -0.80 90,573.66
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01812688 -0.80 90,572.86
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01813100 -0.80 90,572.06
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01813214 -0.80 90,571.26
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01813288 -0.80 90,570.46
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01813557 -0.80 90,569.66
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01813572 -0.80 90,568.86
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01814747 0.20 90,569.06
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816717 0.20 90,569.26
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816733 0.20 90,569.46
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816819 0.20 90,569.66
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816825 0.20 90,569.86
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816830 0.20 90,570.06
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01816842 0.20 90,570.26
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817007 0.20 90,570.46
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817022 0.20 90,570.66
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817134 0.20 90,570.86
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817359 -0.80 90,570.06
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817651 0.20 90,570.26
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817885 0.20 90,570.46
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01817918 0.20 90,570.66
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01799966 -0.80 90,569.86
11/3/09 10:21 PM Rollover Rollover Fee 00039235 01815762 0.20 90,570.06
11/3/09 10:48 PM PnL Profit/Loss of Trade 00039235 01817880 48.71 90,618.77
11/3/09 10:53 PM PnL Profit/Loss of Trade 00039235 01817885 47.44 90,666.21
11/3/09 10:53 PM PnL Profit/Loss of Trade 00039235 01817826 48.71 90,714.92
11/3/09 11:11 PM PnL Profit/Loss of Trade 00039235 01818161 48.73 90,763.65
11/3/09 11:30 PM PnL Profit/Loss of Trade 00039235 01818064 48.68 90,812.33
11/3/09 11:38 PM PnL Profit/Loss of Trade 00039235 01818147 47.47 90,859.80
11/3/09 11:39 PM PnL Profit/Loss of Trade 00039235 01818022 48.67 90,908.47
11/4/09 12:07 AM PnL Profit/Loss of Trade 00039235 01818369 48.73 90,957.20
11/4/09 12:10 AM PnL Profit/Loss of Trade 00039235 01818326 48.75 91,005.95
11/4/09 12:10 AM PnL Profit/Loss of Trade 00039235 01818248 47.48 91,053.43
11/4/09 12:17 AM PnL Profit/Loss of Trade 00039235 01818187 48.76 91,102.19
11/4/09 12:28 AM PnL Profit/Loss of Trade 00039235 01818519 48.72 91,150.91
11/4/09 12:30 AM PnL Profit/Loss of Trade 00039235 01817651 47.47 91,198.38
11/4/09 12:30 AM PnL Profit/Loss of Trade 00039235 01818589 48.77 91,247.15
11/4/09 12:31 AM PnL Profit/Loss of Trade 00039235 01817635 48.78 91,295.93
11/4/09 12:35 AM PnL Profit/Loss of Trade 00039235 01818598 48.73 91,344.66
11/4/09 12:39 AM PnL Profit/Loss of Trade 00039235 01818608 48.76 91,393.42
11/4/09 12:46 AM PnL Profit/Loss of Trade 00039235 01818627 48.73 91,442.15
11/4/09 12:47 AM PnL Profit/Loss of Trade 00039235 01818600 47.45 91,489.60
11/4/09 12:47 AM PnL Profit/Loss of Trade 00039235 01818594 48.70 91,538.30
11/4/09 12:53 AM PnL Profit/Loss of Trade 00039235 01818660 48.73 91,587.03
11/4/09 1:06 AM PnL Profit/Loss of Trade 00039235 01818680 48.71 91,635.74
11/4/09 1:14 AM PnL Profit/Loss of Trade 00039235 01818486 48.70 91,684.44
11/4/09 1:27 AM PnL Profit/Loss of Trade 00039235 01818520 47.45 91,731.89
11/4/09 1:47 AM PnL Profit/Loss of Trade 00039235 01818725 48.72 91,780.61
11/4/09 1:48 AM PnL Profit/Loss of Trade 00039235 01818726 47.43 91,828.04
11/4/09 1:48 AM PnL Profit/Loss of Trade 00039235 01818711 48.73 91,876.77
11/4/09 2:36 AM PnL Profit/Loss of Trade 00039235 01818773 48.74 91,925.51
11/4/09 3:12 AM PnL Profit/Loss of Trade 00039235 01818770 47.50 91,973.01
11/4/09 3:46 AM PnL Profit/Loss of Trade 00039235 01818769 48.75 92,021.76
11/4/09 4:17 AM PnL Profit/Loss of Trade 00039235 01818409 48.73 92,070.49
11/4/09 5:43 AM PnL Profit/Loss of Trade 00039235 01818906 48.71 92,119.20
11/4/09 6:06 AM PnL Profit/Loss of Trade 00039235 01813577 48.67 92,167.87
11/4/09 6:07 AM PnL Profit/Loss of Trade 00039235 01818476 47.46 92,215.33
11/4/09 6:46 AM PnL Profit/Loss of Trade 00039235 01818983 48.68 92,264.01
11/4/09 6:46 AM PnL Profit/Loss of Trade 00039235 01813573 48.66 92,312.67
11/4/09 6:53 AM PnL Profit/Loss of Trade 00039235 01813559 48.64 92,361.31
11/4/09 6:53 AM PnL Profit/Loss of Trade 00039235 01817359 47.45 92,408.76
11/4/09 7:19 AM PnL Profit/Loss of Trade 00039235 01813572 44.42 92,453.18
11/4/09 7:19 AM PnL Profit/Loss of Trade 00039235 01813550 48.55 92,501.73
11/4/09 7:42 AM PnL Profit/Loss of Trade 00039235 01819118 48.56 92,550.29
11/4/09 7:42 AM PnL Profit/Loss of Trade 00039235 01819054 48.56 92,598.85
11/4/09 7:42 AM PnL Profit/Loss of Trade 00039235 01819058 47.34 92,646.19
11/4/09 7:51 AM PnL Profit/Loss of Trade 00039235 01819241 48.55 92,694.74
11/4/09 7:57 AM PnL Profit/Loss of Trade 00039235 01819232 48.53 92,743.27
11/4/09 8:06 AM PnL Profit/Loss of Trade 00039235 01819233 47.40 92,790.67
11/4/09 8:08 AM PnL Profit/Loss of Trade 00039235 01819207 48.56 92,839.23
11/4/09 8:09 AM PnL Profit/Loss of Trade 00039235 01813557 47.42 92,886.65
11/4/09 8:15 AM PnL Profit/Loss of Trade 00039235 01813213 48.55 92,935.20
 11/4/09 8:15 AM PnL Profit/Loss of Trade 00039235 01813288 46.83 92,982.03
11/4/09 8:33 AM PnL Profit/Loss of Trade 00039235 01819378 47.38 93,029.41
11/4/09 8:33 AM PnL Profit/Loss of Trade 00039235 01819377 48.53 93,077.94
11/4/09 8:41 AM PnL Profit/Loss of Trade 00039235 01819473 48.49 93,126.43
11/4/09 8:48 AM PnL Profit/Loss of Trade 00039235 01813070 48.48 93,174.91
11/4/09 8:50 AM PnL Profit/Loss of Trade 00039235 01813214 47.40 93,222.31
11/4/09 8:58 AM PnL Profit/Loss of Trade 00039235 01819567 48.51 93,270.82
11/4/09 9:03 AM PnL Profit/Loss of Trade 00039235 01819566 33.73 93,304.55
11/4/09 9:09 AM PnL Profit/Loss of Trade 00039235 01819508 48.47 93,353.02
11/4/09 9:27 AM PnL Profit/Loss of Trade 00039235 01819902 30.31 93,383.33
11/4/09 10:00 AM PnL Profit/Loss of Trade 00039235 01819856 47.23 93,430.56
11/4/09 10:03 AM PnL Profit/Loss of Trade 00039235 01819500 48.40 93,478.96
11/4/09 10:27 AM PnL Profit/Loss of Trade 00039235 01820148 48.36 93,527.32
11/4/09 11:05 AM PnL Profit/Loss of Trade 00039235 01820181 47.32 93,574.64
11/4/09 11:05 AM PnL Profit/Loss of Trade 00039235 01819763 36.92 93,611.56
11/4/09 11:05 AM PnL Profit/Loss of Trade 00039235 01819766 15.38 93,626.94
11/4/09 11:09 AM PnL Profit/Loss of Trade 00039235 01820534 48.42 93,675.36
11/4/09 11:10 AM PnL Profit/Loss of Trade 00039235 01820297 48.43 93,723.79
11/4/09 11:10 AM PnL Profit/Loss of Trade 00039235 01819356 48.45 93,772.24
11/4/09 11:10 AM PnL Profit/Loss of Trade 00039235 01820309 47.27 93,819.51
11/4/09 11:10 AM PnL Profit/Loss of Trade 00039235 01819341 48.43 93,867.94
11/4/09 11:10 AM PnL Profit/Loss of Trade 00039235 01819352 47.24 93,915.18
11/4/09 11:13 AM PnL Profit/Loss of Trade 00039235 01820565 48.43 93,963.61
11/4/09 11:15 AM PnL Profit/Loss of Trade 00039235 01820566 47.30 94,010.91
11/4/09 11:40 AM PnL Profit/Loss of Trade 00039235 01820563 48.45 94,059.36
11/4/09 11:54 AM PnL Profit/Loss of Trade 00039235 01820671 47.31 94,106.67
11/4/09 11:55 AM PnL Profit/Loss of Trade 00039235 01820561 48.44 94,155.11
11/4/09 12:06 PM PnL Profit/Loss of Trade 00039235 01820559 48.42 94,203.53
11/4/09 12:06 PM PnL Profit/Loss of Trade 00039235 01820562 47.32 94,250.85
11/4/09 12:07 PM PnL Profit/Loss of Trade 00039235 01812740 48.42 94,299.27
11/4/09 12:19 PM PnL Profit/Loss of Trade 00039235 01820815 48.45 94,347.72
11/4/09 12:21 PM PnL Profit/Loss of Trade 00039235 01820816 29.58 94,377.30
11/4/09 12:21 PM PnL Profit/Loss of Trade 00039235 01820753 26.66 94,403.96
11/4/09 12:49 PM PnL Profit/Loss of Trade 00039235 01820694 48.40 94,452.36
11/4/09 12:50 PM PnL Profit/Loss of Trade 00039235 01820751 47.24 94,499.60
11/4/09 12:51 PM PnL Profit/Loss of Trade 00039235 01820605 48.40 94,548.00
11/4/09 1:13 PM PnL Profit/Loss of Trade 00039235 01821086 48.43 94,596.43
11/4/09 1:14 PM PnL Profit/Loss of Trade 00039235 01821108 47.28 94,643.71
11/4/09 1:14 PM PnL Profit/Loss of Trade 00039235 01821073 48.43 94,692.14
11/4/09 1:17 PM PnL Profit/Loss of Trade 00039235 01821074 47.33 94,739.47
11/4/09 1:18 PM PnL Profit/Loss of Trade 00039235 01821071 48.43 94,787.90
11/4/09 1:21 PM PnL Profit/Loss of Trade 00039235 01821259 48.44 94,836.34
11/4/09 1:24 PM PnL Profit/Loss of Trade 00039235 01820890 47.33 94,883.67
11/4/09 1:25 PM PnL Profit/Loss of Trade 00039235 01820888 48.40 94,932.07
11/4/09 1:25 PM PnL Profit/Loss of Trade 00039235 01813100 47.32 94,979.39
11/4/09 1:25 PM PnL Profit/Loss of Trade 00039235 01812686 48.38 95,027.77
11/4/09 1:26 PM PnL Profit/Loss of Trade 00039235 01812682 48.38 95,076.15
11/4/09 1:26 PM PnL Profit/Loss of Trade 00039235 01812688 47.33 95,123.48
11/4/09 1:26 PM PnL Profit/Loss of Trade 00039235 01812656 48.37 95,171.85
11/4/09 1:26 PM PnL Profit/Loss of Trade 00039235 01812684 47.35 95,219.20
11/4/09 1:28 PM PnL Profit/Loss of Trade 00039235 01812652 48.37 95,267.57
11/4/09 1:34 PM PnL Profit/Loss of Trade 00039235 01821343 48.38 95,315.95
11/4/09 1:46 PM PnL Profit/Loss of Trade 00039235 01821317 48.40 95,364.35
11/4/09 1:48 PM PnL Profit/Loss of Trade 00039235 01821321 47.33 95,411.68
11/4/09 1:50 PM PnL Profit/Loss of Trade 00039235 01821441 18.75 95,430.43
11/4/09 2:11 PM PnL Profit/Loss of Trade 00039235 01821373 48.40 95,478.83
11/4/09 2:16 PM PnL Profit/Loss of Trade 00039235 01821440 39.68 95,518.51
11/4/09 2:19 PM PnL Profit/Loss of Trade 00039235 01821574 48.42 95,566.93
11/4/09 2:30 PM PnL Profit/Loss of Trade 00039235 01812615 48.40 95,615.33
11/4/09 2:30 PM PnL Profit/Loss of Trade 00039235 01812679 45.03 95,660.36
11/4/09 2:40 PM PnL Profit/Loss of Trade 00039235 01821644 48.44 95,708.80
11/4/09 2:48 PM PnL Profit/Loss of Trade 00039235 01812597 48.43 95,757.23
11/4/09 2:48 PM PnL Profit/Loss of Trade 00039235 01810298 48.41 95,805.64
11/4/09 2:48 PM PnL Profit/Loss of Trade 00039235 01812617 47.44 95,853.08
11/4/09 2:56 PM PnL Profit/Loss of Trade 00039235 01810213 48.39 95,901.47
11/4/09 3:00 PM PnL Profit/Loss of Trade 00039235 01821733 48.44 95,949.91
11/4/09 3:02 PM PnL Profit/Loss of Trade 00039235 01821811 48.44 95,998.35
11/4/09 3:02 PM PnL Profit/Loss of Trade 00039235 01812301 47.47 96,045.82
11/4/09 3:02 PM PnL Profit/Loss of Trade 00039235 01821800 48.43 96,094.25
11/4/09 3:03 PM PnL Profit/Loss of Trade 00039235 01810336 47.48 96,141.73
11/4/09 3:03 PM PnL Profit/Loss of Trade 00039235 01810100 48.41 96,190.14
11/4/09 3:03 PM PnL Profit/Loss of Trade 00039235 01810085 48.40 96,238.54
11/4/09 3:03 PM PnL Profit/Loss of Trade 00039235 01810305 47.49 96,286.03
11/4/09 3:04 PM PnL Profit/Loss of Trade 00039235 01810042 46.58 96,332.61
11/4/09 3:07 PM PnL Profit/Loss of Trade 00039235 01810300 47.49 96,380.10
11/4/09 3:12 PM PnL Profit/Loss of Trade 00039235 01809367 47.75 96,427.85
11/4/09 3:15 PM PnL Profit/Loss of Trade 00039235 01810210 34.40 96,462.25
11/4/09 3:15 PM PnL Profit/Loss of Trade 00039235 01809313 30.19 96,492.44
11/4/09 3:25 PM PnL Profit/Loss of Trade 00039235 01821962 40.46 96,532.90
11/4/09 3:38 PM PnL Profit/Loss of Trade 00039235 01821882 48.31 96,581.21
11/4/09 3:43 PM PnL Profit/Loss of Trade 00039235 01822030 48.32 96,629.53
11/4/09 3:45 PM PnL Profit/Loss of Trade 00039235 01821987 48.30 96,677.83
11/4/09 4:35 PM PnL Profit/Loss of Trade 00039235 01822398 48.28 96,726.11
11/4/09 5:18 PM PnL Profit/Loss of Trade 00039235 01822192 39.14 96,765.25
11/4/09 5:18 PM PnL Profit/Loss of Trade 00039235 01822144 38.65 96,803.90
11/4/09 5:40 PM PnL Profit/Loss of Trade 00039235 01810084 41.52 96,845.42
11/4/09 5:40 PM PnL Profit/Loss of Trade 00039235 01822422 39.84 96,885.26
11/4/09 6:22 PM PnL Profit/Loss of Trade 00039235 01822619 48.29 96,933.55
11/4/09 6:34 PM PnL Profit/Loss of Trade 00039235 01822763 48.28 96,981.83
11/4/09 7:08 PM PnL Profit/Loss of Trade 00039235 01800034 48.29 97,030.12
11/4/09 7:08 PM PnL Profit/Loss of Trade 00039235 01809433 45.71 97,075.83
11/4/09 7:08 PM PnL Profit/Loss of Trade 00039235 01800036 47.51 97,123.34
11/4/09 7:09 PM PnL Profit/Loss of Trade 00039235 01799941 48.28 97,171.62
11/4/09 7:09 PM PnL Profit/Loss of Trade 00039235 01797041 47.67 97,219.29
11/4/09 7:09 PM PnL Profit/Loss of Trade 00039235 01799966 45.74 97,265.03
11/4/09 7:11 PM PnL Profit/Loss of Trade 00039235 01822896 48.28 97,313.31
11/4/09 7:12 PM PnL Profit/Loss of Trade 00039235 01822892 47.48 97,360.79
11/4/09 7:15 PM PnL Profit/Loss of Trade 00039235 01822906 48.24 97,409.03
11/4/09 7:15 PM PnL Profit/Loss of Trade 00039235 01822900 48.24 97,457.27
11/4/09 7:15 PM PnL Profit/Loss of Trade 00039235 01822904 47.52 97,504.79
11/4/09 7:15 PM PnL Profit/Loss of Trade 00039235 01822933 48.25 97,553.04
11/4/09 7:16 PM PnL Profit/Loss of Trade 00039235 01822939 48.24 97,601.28
11/4/09 7:17 PM PnL Profit/Loss of Trade 00039235 01822932 48.24 97,649.52
11/4/09 7:18 PM PnL Profit/Loss of Trade 00039235 01822954 48.30 97,697.82
11/4/09 7:19 PM PnL Profit/Loss of Trade 00039235 01822945 48.29 97,746.11
11/4/09 7:19 PM PnL Profit/Loss of Trade 00039235 01822936 48.26 97,794.37
11/4/09 7:19 PM PnL Profit/Loss of Trade 00039235 01822962 47.53 97,841.90
11/4/09 7:19 PM PnL Profit/Loss of Trade 00039235 01822946 47.54 97,889.44
11/4/09 7:19 PM PnL Profit/Loss of Trade 00039235 01822979 48.20 97,937.64
11/4/09 7:19 PM PnL Profit/Loss of Trade 00039235 01822974 48.23 97,985.87
11/4/09 7:19 PM PnL Profit/Loss of Trade 00039235 01822972 48.25 98,034.12
11/4/09 7:19 PM PnL Profit/Loss of Trade 00039235 01822973 47.54 98,081.66
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822967 48.27 98,129.93
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822970 47.54 98,177.47
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822965 48.27 98,225.74
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822964 48.31 98,274.05
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822930 47.53 98,321.58
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822929 48.31 98,369.89
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822886 47.50 98,417.39
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822881 47.50 98,464.89
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822883 48.36 98,513.25
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822888 48.36 98,561.61
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822782 48.36 98,609.97
11/4/09 7:20 PM PnL Profit/Loss of Trade 00039235 01822557 48.36 98,658.33
11/4/09 7:21 PM PnL Profit/Loss of Trade 00039235 01823002 48.35 98,706.68
11/4/09 7:21 PM PnL Profit/Loss of Trade 00039235 01823008 48.32 98,755.00
11/4/09 7:21 PM PnL Profit/Loss of Trade 00039235 01823003 47.49 98,802.49
11/4/09 7:21 PM PnL Profit/Loss of Trade 00039235 01823000 48.27 98,850.76
11/4/09 7:21 PM PnL Profit/Loss of Trade 00039235 01822996 48.27 98,899.03
11/4/09 7:21 PM PnL Profit/Loss of Trade 00039235 01823020 48.30 98,947.33
11/4/09 7:22 PM PnL Profit/Loss of Trade 00039235 01823022 48.30 98,995.63
11/4/09 7:22 PM PnL Profit/Loss of Trade 00039235 01822998 47.56 99,043.19
11/4/09 7:22 PM PnL Profit/Loss of Trade 00039235 01822991 47.58 99,090.77
11/4/09 7:22 PM PnL Profit/Loss of Trade 00039235 01822987 47.58 99,138.35
11/4/09 7:22 PM PnL Profit/Loss of Trade 00039235 01822985 48.26 99,186.61
11/4/09 7:22 PM PnL Profit/Loss of Trade 00039235 01822989 48.26 99,234.87
11/4/09 7:22 PM PnL Profit/Loss of Trade 00039235 01822992 48.26 99,283.13
11/4/09 7:23 PM PnL Profit/Loss of Trade 00039235 01823029 48.27 99,331.40
11/4/09 7:23 PM PnL Profit/Loss of Trade 00039235 01823037 47.57 99,378.97
11/4/09 7:24 PM PnL Profit/Loss of Trade 00039235 01823047 47.55 99,426.52
11/4/09 7:25 PM PnL Profit/Loss of Trade 00039235 01823024 48.30 99,474.82
11/4/09 7:25 PM PnL Profit/Loss of Trade 00039235 01823049 47.55 99,522.37
11/4/09 7:25 PM PnL Profit/Loss of Trade 00039235 01823027 47.54 99,569.91
11/4/09 7:25 PM PnL Profit/Loss of Trade 00039235 01823016 48.33 99,618.24
11/4/09 7:26 PM PnL Profit/Loss of Trade 00039235 01823019 47.52 99,665.76
11/4/09 7:27 PM PnL Profit/Loss of Trade 00039235 01823067 48.31 99,714.07
11/4/09 7:27 PM PnL Profit/Loss of Trade 00039235 01823066 48.30 99,762.37
11/4/09 7:27 PM PnL Profit/Loss of Trade 00039235 01823068 47.52 99,809.89
11/4/09 7:27 PM PnL Profit/Loss of Trade 00039235 01823077 48.33 99,858.22
11/4/09 7:28 PM PnL Profit/Loss of Trade 00039235 01823075 48.34 99,906.56
11/4/09 7:28 PM PnL Profit/Loss of Trade 00039235 01823078 47.50 99,954.06
11/4/09 7:28 PM PnL Profit/Loss of Trade 00039235 01823005 48.35 100,002.41
11/4/09 7:28 PM PnL Profit/Loss of Trade 00039235 01823014 47.50 100,049.91
11/4/09 7:31 PM PnL Profit/Loss of Trade 00039235 01823091 48.30 100,098.21
11/4/09 7:31 PM PnL Profit/Loss of Trade 00039235 01823089 48.30 100,146.51
11/4/09 7:31 PM PnL Profit/Loss of Trade 00039235 01823092 47.48 100,193.99
11/4/09 7:31 PM PnL Profit/Loss of Trade 00039235 01823081 48.28 100,242.27
11/4/09 7:31 PM PnL Profit/Loss of Trade 00039235 01823087 47.49 100,289.76
11/4/09 7:31 PM PnL Profit/Loss of Trade 00039235 01823064 48.26 100,338.02
11/4/09 7:32 PM PnL Profit/Loss of Trade 00039235 01823122 48.28 100,386.30
11/4/09 7:33 PM PnL Profit/Loss of Trade 00039235 01823134 48.28 100,434.58
11/4/09 7:34 PM PnL Profit/Loss of Trade 00039235 01823127 48.25 100,482.83
11/4/09 7:34 PM PnL Profit/Loss of Trade 00039235 01823053 48.24 100,531.07
11/4/09 7:35 PM PnL Profit/Loss of Trade 00039235 01823145 48.28 100,579.35
11/4/09 7:36 PM PnL Profit/Loss of Trade 00039235 01823065 47.51 100,626.86
11/4/09 7:36 PM PnL Profit/Loss of Trade 00039235 01823048 48.25 100,675.11
11/4/09 7:41 PM PnL Profit/Loss of Trade 00039235 01823208 48.30 100,723.41
11/4/09 7:41 PM PnL Profit/Loss of Trade 00039235 01823170 48.28 100,771.69
11/4/09 7:41 PM PnL Profit/Loss of Trade 00039235 01823063 47.53 100,819.22
11/4/09 7:41 PM PnL Profit/Loss of Trade 00039235 01823042 48.26 100,867.48
11/4/09 7:42 PM PnL Profit/Loss of Trade 00039235 01823040 48.24 100,915.72
11/4/09 7:43 PM PnL Profit/Loss of Trade 00039235 01823052 47.54 100,963.26
11/4/09 7:43 PM PnL Profit/Loss of Trade 00039235 01823041 47.56 101,010.82
11/4/09 7:43 PM PnL Profit/Loss of Trade 00039235 01822982 48.23 101,059.05
11/4/09 7:43 PM PnL Profit/Loss of Trade 00039235 01822984 47.56 101,106.61
11/4/09 7:44 PM PnL Profit/Loss of Trade 00039235 01823265 48.23 101,154.84
11/4/09 7:46 PM PnL Profit/Loss of Trade 00039235 01823291 48.22 101,203.06
11/4/09 7:51 PM PnL Profit/Loss of Trade 00039235 01823283 48.21 101,251.27
11/4/09 7:51 PM PnL Profit/Loss of Trade 00039235 01823296 47.59 101,298.86
11/4/09 7:52 PM PnL Profit/Loss of Trade 00039235 01823407 48.23 101,347.09
 11/4/09 7:54 PM PnL Profit/Loss of Trade 00039235 01823273 47.57 101,394.66
11/4/09 7:55 PM PnL Profit/Loss of Trade 00039235 01823348 48.24 101,442.90
11/4/09 7:56 PM PnL Profit/Loss of Trade 00039235 01823260 48.25 101,491.15
11/4/09 7:56 PM PnL Profit/Loss of Trade 00039235 01823262 47.55 101,538.70
11/4/09 8:01 PM PnL Profit/Loss of Trade 00039235 01823444 48.24 101,586.94
11/4/09 8:04 PM PnL Profit/Loss of Trade 00039235 01823258 48.26 101,635.20
11/4/09 8:40 PM PnL Profit/Loss of Trade 00039235 01823244 48.26 101,683.46
11/4/09 8:41 PM PnL Profit/Loss of Trade 00039235 01823256 47.54 101,731.00
11/4/09 8:43 PM PnL Profit/Loss of Trade 00039235 01823234 48.28 101,779.28
11/4/09 8:51 PM PnL Profit/Loss of Trade 00039235 01823223 48.30 101,827.58
11/4/09 9:05 PM PnL Profit/Loss of Trade 00039235 01823618 48.29 101,875.87
11/4/09 9:08 PM PnL Profit/Loss of Trade 00039235 01823619 47.58 101,923.45
11/4/09 9:24 PM PnL Profit/Loss of Trade 00039235 01823593 48.29 101,971.74
11/4/09 9:30 PM PnL Profit/Loss of Trade 00039235 01823855 48.29 102,020.03
11/4/09 9:46 PM PnL Profit/Loss of Trade 00039235 01823236 47.56 102,067.59
11/4/09 9:46 PM PnL Profit/Loss of Trade 00039235 01823841 48.32 102,115.91
11/4/09 10:16 PM PnL Profit/Loss of Trade 00039235 01824277 48.33 102,164.24
11/4/09 10:21 PM PnL Profit/Loss of Trade 00039235 01824213 48.33 102,212.57
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816710 -0.90 102,211.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816719 -0.90 102,210.77
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816797 -0.90 102,209.87
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816817 -0.90 102,208.97
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816821 -0.90 102,208.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816826 -0.90 102,207.17
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816829 -0.90 102,206.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816831 -0.90 102,205.37
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816841 -0.90 102,204.47
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01817000 -0.90 102,203.57
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01817015 -0.90 102,202.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01817116 -0.90 102,201.77
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01817620 -0.90 102,200.87
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01818649 -0.90 102,199.97
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01818815 -0.90 102,199.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01818873 -0.90 102,198.17
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01818904 -0.90 102,197.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01819026 -0.90 102,196.37
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01819039 -0.90 102,195.47
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01819260 -0.90 102,194.57
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01820573 -0.90 102,193.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821204 -0.90 102,192.77
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821215 -0.90 102,191.87
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821241 -0.90 102,190.97
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821305 -0.90 102,190.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821313 -0.90 102,189.17
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821536 -0.90 102,188.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821713 -0.90 102,187.37
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821835 -0.90 102,186.47
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821838 -0.90 102,185.57
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821846 -0.90 102,184.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821850 -0.90 102,183.77
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01822126 -0.90 102,182.87
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823112 -0.90 102,181.97
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823114 -0.90 102,181.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823116 -0.90 102,180.17
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823142 -0.90 102,179.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823220 -0.90 102,178.37
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01814722 -0.90 102,177.47
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816717 0.60 102,178.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01815762 0.60 102,178.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816819 0.60 102,179.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816825 0.60 102,179.87
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816830 0.60 102,180.47
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816842 0.60 102,181.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01817007 0.60 102,181.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01817022 0.60 102,182.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01817134 0.60 102,182.87
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01818836 0.60 102,183.47
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01818905 0.60 102,184.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01819040 0.60 102,184.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01819293 0.60 102,185.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01820599 0.60 102,185.87
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821221 0.60 102,186.47
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821261 0.60 102,187.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821306 0.60 102,187.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821314 0.60 102,188.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821568 0.60 102,188.87
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821629 0.60 102,189.47
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821715 0.60 102,190.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821840 0.60 102,190.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821849 0.60 102,191.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01821857 0.60 102,191.87
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01822143 0.60 102,192.47
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823113 0.60 102,193.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823121 0.60 102,193.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823143 0.60 102,194.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823224 0.60 102,194.87
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823431 -2.40 102,192.47
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01823492 -2.40 102,190.07
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01814747 0.60 102,190.67
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01814779 0.60 102,191.27
11/4/09 10:24 PM Rollover Rollover Fee 00039235 01816733 0.60 102,191.87
11/4/09 11:09 PM PnL Profit/Loss of Trade 00039235 01824362 48.33 102,240.20
11/4/09 11:49 PM PnL Profit/Loss of Trade 00039235 01824313 48.33 102,288.53
11/4/09 11:49 PM PnL Profit/Loss of Trade 00039235 01824363 47.58 102,336.11
11/4/09 11:50 PM PnL Profit/Loss of Trade 00039235 01823220 48.34 102,384.45
11/5/09 12:11 AM PnL Profit/Loss of Trade 00039235 01824555 48.31 102,432.76
11/5/09 12:30 AM PnL Profit/Loss of Trade 00039235 01824592 48.33 102,481.09
11/5/09 12:36 AM PnL Profit/Loss of Trade 00039235 01824557 47.61 102,528.70
11/5/09 12:46 AM PnL Profit/Loss of Trade 00039235 01824606 48.34 102,577.04
11/5/09 12:50 AM PnL Profit/Loss of Trade 00039235 01824582 48.33 102,625.37
11/5/09 12:50 AM PnL Profit/Loss of Trade 00039235 01824607 47.56 102,672.93
11/5/09 12:52 AM PnL Profit/Loss of Trade 00039235 01823142 48.34 102,721.27
11/5/09 12:53 AM PnL Profit/Loss of Trade 00039235 01823224 47.56 102,768.83
11/5/09 12:58 AM PnL Profit/Loss of Trade 00039235 01823116 48.39 102,817.22
11/5/09 12:58 AM PnL Profit/Loss of Trade 00039235 01823143 47.58 102,864.80
11/5/09 1:12 AM PnL Profit/Loss of Trade 00039235 01823121 47.59 102,912.39
11/5/09 1:12 AM PnL Profit/Loss of Trade 00039235 01823114 48.44 102,960.83
11/5/09 1:39 AM PnL Profit/Loss of Trade 00039235 01823112 48.43 103,009.26
11/5/09 1:39 AM PnL Profit/Loss of Trade 00039235 01823113 47.55 103,056.81
11/5/09 2:00 AM PnL Profit/Loss of Trade 00039235 01824734 48.43 103,105.24
11/5/09 2:29 AM PnL Profit/Loss of Trade 00039235 01824696 48.43 103,153.67
11/5/09 2:31 AM PnL Profit/Loss of Trade 00039235 01824722 47.60 103,201.27
11/5/09 2:38 AM PnL Profit/Loss of Trade 00039235 01824672 47.63 103,248.90
11/5/09 3:15 AM PnL Profit/Loss of Trade 00039235 01824795 48.45 103,297.35
11/5/09 3:41 AM PnL Profit/Loss of Trade 00039235 01824770 48.47 103,345.82
11/5/09 3:41 AM PnL Profit/Loss of Trade 00039235 01824824 47.62 103,393.44
11/5/09 3:43 AM PnL Profit/Loss of Trade 00039235 01822126 48.48 103,441.92
11/5/09 3:49 AM PnL Profit/Loss of Trade 00039235 01824859 48.45 103,490.37
11/5/09 4:06 AM PnL Profit/Loss of Trade 00039235 01824857 48.45 103,538.82
11/5/09 5:10 AM PnL Profit/Loss of Trade 00039235 01824843 48.40 103,587.22
11/5/09 5:11 AM PnL Profit/Loss of Trade 00039235 01824856 47.60 103,634.82
11/5/09 5:46 AM PnL Profit/Loss of Trade 00039235 01824650 48.43 103,683.25
11/5/09 5:47 AM PnL Profit/Loss of Trade 00039235 01824645 47.65 103,730.90
11/5/09 5:52 AM PnL Profit/Loss of Trade 00039235 01824644 48.41 103,779.31
11/5/09 6:33 AM PnL Profit/Loss of Trade 00039235 01824968 48.43 103,827.74
11/5/09 6:39 AM PnL Profit/Loss of Trade 00039235 01824970 47.65 103,875.39
11/5/09 6:39 AM PnL Profit/Loss of Trade 00039235 01824967 48.46 103,923.85
11/5/09 6:41 AM PnL Profit/Loss of Trade 00039235 01824966 47.63 103,971.48
11/5/09 6:44 AM PnL Profit/Loss of Trade 00039235 01824944 48.48 104,019.96
11/5/09 6:45 AM PnL Profit/Loss of Trade 00039235 01824864 48.49 104,068.45
11/5/09 6:45 AM PnL Profit/Loss of Trade 00039235 01824901 47.64 104,116.09
11/5/09 6:53 AM PnL Profit/Loss of Trade 00039235 01824860 48.56 104,164.65
11/5/09 6:53 AM PnL Profit/Loss of Trade 00039235 01824794 47.67 104,212.32
11/5/09 6:53 AM PnL Profit/Loss of Trade 00039235 01821850 48.57 104,260.89
11/5/09 7:00 AM PnL Profit/Loss of Trade 00039235 01822143 47.66 104,308.55
 11/5/09 7:15 AM PnL Profit/Loss of Trade 00039235 01825102 47.68 104,356.23
11/5/09 7:17 AM PnL Profit/Loss of Trade 00039235 01825081 48.52 104,404.75
11/5/09 7:24 AM PnL Profit/Loss of Trade 00039235 01825193 48.54 104,453.29
11/5/09 7:26 AM PnL Profit/Loss of Trade 00039235 01825184 47.63 104,500.92
11/5/09 7:26 AM PnL Profit/Loss of Trade 00039235 01821846 48.54 104,549.46
11/5/09 7:31 AM PnL Profit/Loss of Trade 00039235 01825264 48.54 104,598.00
11/5/09 7:44 AM PnL Profit/Loss of Trade 00039235 01825263 48.53 104,646.53
11/5/09 7:47 AM PnL Profit/Loss of Trade 00039235 01825262 47.66 104,694.19
11/5/09 7:53 AM PnL Profit/Loss of Trade 00039235 01825312 48.57 104,742.76
11/5/09 7:59 AM PnL Profit/Loss of Trade 00039235 01825343 48.50 104,791.26
11/5/09 8:03 AM PnL Profit/Loss of Trade 00039235 01825255 48.46 104,839.72
11/5/09 8:03 AM PnL Profit/Loss of Trade 00039235 01825082 47.62 104,887.34
11/5/09 8:12 AM PnL Profit/Loss of Trade 00039235 01825419 47.60 104,934.94
11/5/09 8:15 AM PnL Profit/Loss of Trade 00039235 01825414 48.45 104,983.39
11/5/09 8:23 AM PnL Profit/Loss of Trade 00039235 01825442 48.44 105,031.83
11/5/09 8:45 AM PnL Profit/Loss of Trade 00039235 01825471 48.48 105,080.31
11/5/09 8:46 AM PnL Profit/Loss of Trade 00039235 01825331 47.57 105,127.88
11/5/09 8:48 AM PnL Profit/Loss of Trade 00039235 01825374 48.48 105,176.36
11/5/09 9:08 AM PnL Profit/Loss of Trade 00039235 01825549 48.44 105,224.80
11/5/09 9:08 AM PnL Profit/Loss of Trade 00039235 01825542 28.54 105,253.34
11/5/09 9:10 AM PnL Profit/Loss of Trade 00039235 01825541 48.41 105,301.75
11/5/09 9:10 AM PnL Profit/Loss of Trade 00039235 01825050 39.32 105,341.07
11/5/09 9:11 AM PnL Profit/Loss of Trade 00039235 01825441 38.65 105,379.72
11/5/09 9:24 AM PnL Profit/Loss of Trade 00039235 01825048 48.37 105,428.09
11/5/09 9:25 AM PnL Profit/Loss of Trade 00039235 01825049 43.99 105,472.08
11/5/09 9:36 AM PnL Profit/Loss of Trade 00039235 01825018 37.52 105,509.60
11/5/09 9:38 AM PnL Profit/Loss of Trade 00039235 01825010 48.41 105,558.01
11/5/09 9:41 AM PnL Profit/Loss of Trade 00039235 01825020 37.48 105,595.49
11/5/09 9:50 AM PnL Profit/Loss of Trade 00039235 01825878 35.66 105,631.15
11/5/09 9:50 AM PnL Profit/Loss of Trade 00039235 01825897 30.90 105,662.05
11/5/09 10:02 AM PnL Profit/Loss of Trade 00039235 01825784 32.09 105,694.14
11/5/09 10:02 AM PnL Profit/Loss of Trade 00039235 01825870 38.10 105,732.24
11/5/09 10:14 AM PnL Profit/Loss of Trade 00039235 01826032 33.86 105,766.10
11/5/09 10:21 AM PnL Profit/Loss of Trade 00039235 01825961 38.67 105,804.77
11/5/09 10:28 AM PnL Profit/Loss of Trade 00039235 01826140 32.06 105,836.83
11/5/09 10:44 AM PnL Profit/Loss of Trade 00039235 01826154 48.46 105,885.29
11/5/09 11:02 AM PnL Profit/Loss of Trade 00039235 01826256 48.45 105,933.74
11/5/09 11:52 AM PnL Profit/Loss of Trade 00039235 01826147 24.83 105,958.57
11/5/09 11:55 AM PnL Profit/Loss of Trade 00039235 01826293 28.45 105,987.02
11/5/09 12:02 PM PnL Profit/Loss of Trade 00039235 01825690 29.60 106,016.62
11/5/09 12:02 PM PnL Profit/Loss of Trade 00039235 01826121 48.24 106,064.86
11/5/09 12:09 PM PnL Profit/Loss of Trade 00039235 01826610 45.22 106,110.08
11/5/09 12:09 PM PnL Profit/Loss of Trade 00039235 01826590 31.99 106,142.07
11/5/09 12:21 PM PnL Profit/Loss of Trade 00039235 01826587 37.31 106,179.38
11/5/09 12:30 PM PnL Profit/Loss of Trade 00039235 01826491 28.27 106,207.65
11/5/09 12:32 PM PnL Profit/Loss of Trade 00039235 01824627 40.91 106,248.56
11/5/09 12:32 PM PnL Profit/Loss of Trade 00039235 01826074 42.58 106,291.14
11/5/09 12:32 PM PnL Profit/Loss of Trade 00039235 01824624 36.68 106,327.82
11/5/09 12:33 PM PnL Profit/Loss of Trade 00039235 01826003 47.32 106,375.14
11/5/09 12:33 PM PnL Profit/Loss of Trade 00039235 01824622 41.48 106,416.62
11/5/09 12:38 PM PnL Profit/Loss of Trade 00039235 01825017 37.29 106,453.91
11/5/09 12:38 PM PnL Profit/Loss of Trade 00039235 01824435 34.89 106,488.80
11/5/09 12:39 PM PnL Profit/Loss of Trade 00039235 01824628 34.92 106,523.72
11/5/09 12:39 PM PnL Profit/Loss of Trade 00039235 01824151 28.86 106,552.58
11/5/09 12:49 PM PnL Profit/Loss of Trade 00039235 01826967 43.34 106,595.92
11/5/09 12:50 PM PnL Profit/Loss of Trade 00039235 01826963 27.85 106,623.77
11/5/09 12:54 PM PnL Profit/Loss of Trade 00039235 01826960 39.14 106,662.91
11/5/09 12:57 PM PnL Profit/Loss of Trade 00039235 01827091 31.30 106,694.21
11/5/09 1:12 PM PnL Profit/Loss of Trade 00039235 01827109 48.17 106,742.38
11/5/09 1:30 PM PnL Profit/Loss of Trade 00039235 01827147 30.70 106,773.08
11/5/09 1:34 PM PnL Profit/Loss of Trade 00039235 01827051 48.15 106,821.23
11/5/09 1:35 PM PnL Profit/Loss of Trade 00039235 01827055 47.41 106,868.64
11/5/09 1:35 PM PnL Profit/Loss of Trade 00039235 01823478 48.14 106,916.78
11/5/09 1:36 PM PnL Profit/Loss of Trade 00039235 01824623 47.41 106,964.19
11/5/09 1:36 PM PnL Profit/Loss of Trade 00039235 01823457 41.50 107,005.69
11/5/09 1:40 PM PnL Profit/Loss of Trade 00039235 01827274 33.69 107,039.38
11/5/09 1:43 PM PnL Profit/Loss of Trade 00039235 01827310 48.14 107,087.52
11/5/09 1:43 PM PnL Profit/Loss of Trade 00039235 01824422 40.92 107,128.44
11/5/09 1:43 PM PnL Profit/Loss of Trade 00039235 01823433 38.51 107,166.95
11/5/09 1:43 PM PnL Profit/Loss of Trade 00039235 01823415 48.12 107,215.07
11/5/09 1:43 PM PnL Profit/Loss of Trade 00039235 01823492 47.46 107,262.53
11/5/09 1:44 PM PnL Profit/Loss of Trade 00039235 01823411 48.13 107,310.66
11/5/09 1:44 PM PnL Profit/Loss of Trade 00039235 01816719 -1,594.81 105,715.85
11/5/09 1:44 PM PnL Profit/Loss of Trade 00039235 01816710 -1,627.29 104,088.56
11/5/09 1:44 PM PnL Profit/Loss of Trade 00039235 01814722 -1,661.58 102,426.98
11/5/09 1:44 PM PnL Profit/Loss of Trade 00039235 01816797 -1,551.89 100,875.09
11/5/09 1:45 PM PnL Profit/Loss of Trade 00039235 01823431 47.53 100,922.62
11/5/09 1:49 PM PnL Profit/Loss of Trade 00039235 01827345 47.50 100,970.12
11/5/09 1:49 PM PnL Profit/Loss of Trade 00039235 01827343 48.19 101,018.31
11/5/09 1:51 PM PnL Profit/Loss of Trade 00039235 01827342 44.60 101,062.91
11/5/09 1:51 PM PnL Profit/Loss of Trade 00039235 01827334 40.38 101,103.29
11/5/09 1:51 PM PnL Profit/Loss of Trade 00039235 01827332 32.56 101,135.85
11/5/09 1:52 PM PnL Profit/Loss of Trade 00039235 01827329 39.80 101,175.65
11/5/09 1:52 PM PnL Profit/Loss of Trade 00039235 01827330 27.91 101,203.56
11/5/09 1:55 PM PnL Profit/Loss of Trade 00039235 01827438 30.74 101,234.30
11/5/09 2:06 PM PnL Profit/Loss of Trade 00039235 01827482 48.27 101,282.57
11/5/09 2:09 PM PnL Profit/Loss of Trade 00039235 01827458 48.29 101,330.86
11/5/09 2:09 PM PnL Profit/Loss of Trade 00039235 01827314 48.29 101,379.15
11/5/09 2:09 PM PnL Profit/Loss of Trade 00039235 01827272 47.54 101,426.69
11/5/09 2:09 PM PnL Profit/Loss of Trade 00039235 01827262 48.30 101,474.99
11/5/09 2:11 PM PnL Profit/Loss of Trade 00039235 01827251 48.29 101,523.28
11/5/09 2:19 PM PnL Profit/Loss of Trade 00039235 01827566 48.26 101,571.54
11/5/09 2:30 PM PnL Profit/Loss of Trade 00039235 01827614 48.25 101,619.79
11/5/09 2:31 PM PnL Profit/Loss of Trade 00039235 01827536 48.25 101,668.04
11/5/09 2:34 PM PnL Profit/Loss of Trade 00039235 01827646 48.28 101,716.32
11/5/09 2:37 PM PnL Profit/Loss of Trade 00039235 01827635 48.31 101,764.63
11/5/09 2:38 PM PnL Profit/Loss of Trade 00039235 01827593 48.35 101,812.98
11/5/09 2:39 PM PnL Profit/Loss of Trade 00039235 01827253 47.53 101,860.51
11/5/09 2:39 PM PnL Profit/Loss of Trade 00039235 01827232 48.33 101,908.84
11/5/09 2:46 PM PnL Profit/Loss of Trade 00039235 01827696 48.34 101,957.18
11/5/09 2:47 PM PnL Profit/Loss of Trade 00039235 01827686 48.29 102,005.47
11/5/09 2:54 PM PnL Profit/Loss of Trade 00039235 01827694 47.50 102,052.97
11/5/09 3:00 PM PnL Profit/Loss of Trade 00039235 01827683 48.24 102,101.21
11/5/09 3:00 PM PnL Profit/Loss of Trade 00039235 01827538 47.50 102,148.71
11/5/09 3:00 PM PnL Profit/Loss of Trade 00039235 01827670 30.75 102,179.46
11/5/09 3:08 PM PnL Profit/Loss of Trade 00039235 01827813 46.46 102,225.92
11/5/09 3:10 PM PnL Profit/Loss of Trade 00039235 01827817 45.70 102,271.62
11/5/09 3:10 PM PnL Profit/Loss of Trade 00039235 01827774 36.19 102,307.81
11/5/09 3:14 PM PnL Profit/Loss of Trade 00039235 01827754 41.63 102,349.44
11/5/09 3:14 PM PnL Profit/Loss of Trade 00039235 01827803 34.42 102,383.86
11/5/09 3:28 PM PnL Profit/Loss of Trade 00039235 01827861 48.26 102,432.12
11/5/09 3:35 PM PnL Profit/Loss of Trade 00039235 01827974 36.17 102,468.29
11/5/09 3:38 PM PnL Profit/Loss of Trade 00039235 01827852 48.19 102,516.48
11/5/09 3:39 PM PnL Profit/Loss of Trade 00039235 01827829 48.15 102,564.63
11/5/09 3:40 PM PnL Profit/Loss of Trade 00039235 01827860 36.15 102,600.78
11/5/09 3:48 PM PnL Profit/Loss of Trade 00039235 01827531 48.15 102,648.93
11/5/09 3:49 PM PnL Profit/Loss of Trade 00039235 01827532 47.44 102,696.37
11/5/09 3:49 PM PnL Profit/Loss of Trade 00039235 01827525 29.49 102,725.86
11/5/09 4:03 PM PnL Profit/Loss of Trade 00039235 01828143 48.20 102,774.06
11/5/09 4:09 PM PnL Profit/Loss of Trade 00039235 01828119 36.16 102,810.22
11/5/09 4:21 PM PnL Profit/Loss of Trade 00039235 01828051 33.77 102,843.99
11/5/09 4:21 PM PnL Profit/Loss of Trade 00039235 01828142 30.87 102,874.86
11/5/09 4:33 PM PnL Profit/Loss of Trade 00039235 01828281 48.24 102,923.10
11/5/09 4:42 PM PnL Profit/Loss of Trade 00039235 01828345 48.27 102,971.37
11/5/09 4:46 PM PnL Profit/Loss of Trade 00039235 01828352 47.51 103,018.88
11/5/09 4:47 PM PnL Profit/Loss of Trade 00039235 01828077 27.32 103,046.20
11/5/09 4:48 PM PnL Profit/Loss of Trade 00039235 01827949 48.29 103,094.49
11/5/09 4:48 PM PnL Profit/Loss of Trade 00039235 01826922 32.59 103,127.08
11/5/09 4:50 PM PnL Profit/Loss of Trade 00039235 01828473 48.30 103,175.38
11/5/09 4:57 PM PnL Profit/Loss of Trade 00039235 01826909 45.29 103,220.67
11/5/09 4:57 PM PnL Profit/Loss of Trade 00039235 01826923 39.18 103,259.85
11/5/09 5:04 PM PnL Profit/Loss of Trade 00039235 01826907 48.29 103,308.14
11/5/09 5:04 PM PnL Profit/Loss of Trade 00039235 01826913 47.45 103,355.59
11/5/09 5:19 PM PnL Profit/Loss of Trade 00039235 01828563 48.27 103,403.86
11/5/09 5:26 PM PnL Profit/Loss of Trade 00039235 01828652 48.31 103,452.17
 11/5/09 5:36 PM PnL Profit/Loss of Trade 00039235 01828678 37.44 103,489.61
11/5/09 6:15 PM PnL Profit/Loss of Trade 00039235 01828565 47.45 103,537.06
11/5/09 6:15 PM PnL Profit/Loss of Trade 00039235 01828469 48.25 103,585.31
11/5/09 6:20 PM PnL Profit/Loss of Trade 00039235 01828464 31.35 103,616.66
11/5/09 6:20 PM PnL Profit/Loss of Trade 00039235 01828475 31.43 103,648.09
11/5/09 6:24 PM PnL Profit/Loss of Trade 00039235 01828870 41.00 103,689.09
11/5/09 6:41 PM PnL Profit/Loss of Trade 00039235 01828847 33.79 103,722.88
11/5/09 7:54 PM PnL Profit/Loss of Trade 00039235 01828912 48.25 103,771.13
11/5/09 8:18 PM PnL Profit/Loss of Trade 00039235 01828881 48.25 103,819.38
11/5/09 9:18 PM PnL Profit/Loss of Trade 00039235 01828439 48.22 103,867.60
11/5/09 9:42 PM PnL Profit/Loss of Trade 00039235 01829326 48.24 103,915.84
11/5/09 9:43 PM PnL Profit/Loss of Trade 00039235 01829490 47.45 103,963.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821536 -0.30 103,962.99
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821313 -0.30 103,962.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821835 -0.30 103,962.39
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821838 -0.30 103,962.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01825291 -0.30 103,961.79
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01825649 -0.30 103,961.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01825657 -0.30 103,961.19
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01825672 -0.30 103,960.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01825778 -0.30 103,960.59
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01826808 -0.30 103,960.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01826884 -0.30 103,959.99
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01828633 -0.30 103,959.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01828714 -0.30 103,959.39
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01828983 -0.30 103,959.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01829194 -0.30 103,958.79
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816817 -0.30 103,958.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816821 -0.30 103,958.19
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816826 -0.30 103,957.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816829 -0.30 103,957.59
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816831 -0.30 103,957.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816841 -0.30 103,956.99
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01817000 -0.30 103,956.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01817015 -0.30 103,956.39
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01817116 -0.30 103,956.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01817620 -0.30 103,955.79
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01818649 -0.30 103,955.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01818815 -0.30 103,955.19
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01818873 -0.30 103,954.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01818904 -0.30 103,954.59
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01819026 -0.30 103,954.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01819039 -0.30 103,953.99
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01819260 -0.30 103,953.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01820573 -0.30 103,953.39
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821204 -0.30 103,953.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821215 -0.30 103,952.79
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821241 -0.30 103,952.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821305 -0.30 103,952.19
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821713 -0.30 103,951.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821568 0.20 103,952.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821629 0.20 103,952.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821715 0.20 103,952.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821840 0.20 103,952.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821849 0.20 103,952.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821857 0.20 103,953.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01825656 0.20 103,953.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01826817 0.20 103,953.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01827387 -0.80 103,952.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01827414 -0.80 103,951.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01827436 -0.80 103,951.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01828280 -0.80 103,950.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01828441 -0.80 103,949.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01828465 -0.80 103,948.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01828848 0.20 103,948.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01829197 0.20 103,949.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01814747 0.20 103,949.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01814779 0.20 103,949.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01815762 0.20 103,949.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816717 0.20 103,949.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816733 0.20 103,950.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816819 0.20 103,950.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816825 0.20 103,950.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816830 0.20 103,950.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01816842 0.20 103,950.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01817007 0.20 103,951.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01817022 0.20 103,951.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01817134 0.20 103,951.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01818836 0.20 103,951.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01818905 0.20 103,951.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01819040 0.20 103,952.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01819293 0.20 103,952.29
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01820599 0.20 103,952.49
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821221 0.20 103,952.69
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821261 0.20 103,952.89
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821306 0.20 103,953.09
11/5/09 10:20 PM Rollover Rollover Fee 00039235 01821314 0.20 103,953.29
11/5/09 11:44 PM PnL Profit/Loss of Trade 00039235 01828465 47.51 104,000.80
11/5/09 11:44 PM PnL Profit/Loss of Trade 00039235 01829533 48.26 104,049.06
11/6/09 12:06 AM PnL Profit/Loss of Trade 00039235 01829744 48.30 104,097.36
11/6/09 12:33 AM PnL Profit/Loss of Trade 00039235 01829996 48.29 104,145.65
11/6/09 12:53 AM PnL Profit/Loss of Trade 00039235 01830037 48.26 104,193.91
11/6/09 12:54 AM PnL Profit/Loss of Trade 00039235 01830041 47.46 104,241.37
11/6/09 12:54 AM PnL Profit/Loss of Trade 00039235 01829194 48.27 104,289.64
11/6/09 12:55 AM PnL Profit/Loss of Trade 00039235 01828983 48.27 104,337.91
11/6/09 12:58 AM PnL Profit/Loss of Trade 00039235 01830076 48.27 104,386.18
11/6/09 1:49 AM PnL Profit/Loss of Trade 00039235 01830134 48.27 104,434.45
11/6/09 2:36 AM PnL Profit/Loss of Trade 00039235 01830161 48.22 104,482.67
11/6/09 2:41 AM PnL Profit/Loss of Trade 00039235 01830078 47.45 104,530.12
11/6/09 3:15 AM PnL Profit/Loss of Trade 00039235 01830073 48.22 104,578.34
11/6/09 4:16 AM PnL Profit/Loss of Trade 00039235 01829983 47.41 104,625.75
11/6/09 4:38 AM PnL Profit/Loss of Trade 00039235 01830280 48.17 104,673.92
11/6/09 5:53 AM PnL Profit/Loss of Trade 00039235 01829974 48.14 104,722.06
11/6/09 7:28 AM PnL Profit/Loss of Trade 00039235 01830464 48.14 104,770.20
11/6/09 7:52 AM PnL Profit/Loss of Trade 00039235 01830414 48.15 104,818.35
11/6/09 8:04 AM PnL Profit/Loss of Trade 00039235 01830275 47.37 104,865.72
11/6/09 8:05 AM PnL Profit/Loss of Trade 00039235 01830609 48.18 104,913.90
11/6/09 8:11 AM PnL Profit/Loss of Trade 00039235 01830698 47.37 104,961.27
11/6/09 8:11 AM PnL Profit/Loss of Trade 00039235 01830696 48.14 105,009.41
11/6/09 8:38 AM PnL Profit/Loss of Trade 00039235 01830773 48.14 105,057.55
11/6/09 8:38 AM PnL Profit/Loss of Trade 00039235 01828397 48.13 105,105.68
11/6/09 8:38 AM PnL Profit/Loss of Trade 00039235 01830462 43.24 105,148.92
11/6/09 8:39 AM PnL Profit/Loss of Trade 00039235 01828259 48.13 105,197.05
11/6/09 8:40 AM PnL Profit/Loss of Trade 00039235 01828441 33.18 105,230.23
11/6/09 8:45 AM PnL Profit/Loss of Trade 00039235 01828213 48.13 105,278.36
11/6/09 8:55 AM PnL Profit/Loss of Trade 00039235 01828280 47.43 105,325.79
11/6/09 9:50 AM PnL Profit/Loss of Trade 00039235 01827430 25.28 105,351.07
11/6/09 10:04 AM PnL Profit/Loss of Trade 00039235 01827436 32.63 105,383.70
11/6/09 10:14 AM PnL Profit/Loss of Trade 00039235 01831078 33.12 105,416.82
11/6/09 10:25 AM PnL Profit/Loss of Trade 00039235 01831079 27.91 105,444.73
11/6/09 11:07 AM PnL Profit/Loss of Trade 00039235 01830934 48.18 105,492.91
11/6/09 11:07 AM PnL Profit/Loss of Trade 00039235 01830856 30.72 105,523.63
11/6/09 11:20 AM PnL Profit/Loss of Trade 00039235 01830888 47.43 105,571.06
11/6/09 11:21 AM PnL Profit/Loss of Trade 00039235 01830832 48.20 105,619.26
11/6/09 11:48 AM PnL Profit/Loss of Trade 00039235 01830834 47.40 105,666.66
11/6/09 12:00 PM PnL Profit/Loss of Trade 00039235 01830825 48.18 105,714.84
11/6/09 12:00 PM PnL Profit/Loss of Trade 00039235 01830718 48.18 105,763.02
11/6/09 12:00 PM PnL Profit/Loss of Trade 00039235 01830826 47.38 105,810.40
11/6/09 12:08 PM PnL Profit/Loss of Trade 00039235 01831446 40.88 105,851.28
11/6/09 12:10 PM PnL Profit/Loss of Trade 00039235 01831443 30.12 105,881.40
11/6/09 12:11 PM PnL Profit/Loss of Trade 00039235 01831442 30.23 105,911.63
11/6/09 12:30 PM PnL Profit/Loss of Trade 00039235 01831385 38.58 105,950.21
11/6/09 12:30 PM PnL Profit/Loss of Trade 00039235 01831337 35.03 105,985.24
11/6/09 12:36 PM PnL Profit/Loss of Trade 00039235 01831564 48.23 106,033.47
11/6/09 12:52 PM PnL Profit/Loss of Trade 00039235 01831562 34.42 106,067.89
11/6/09 12:52 PM PnL Profit/Loss of Trade 00039235 01831541 33.77 106,101.66
11/6/09 1:11 PM PnL Profit/Loss of Trade 00039235 01830257 48.24 106,149.90
11/6/09 1:12 PM PnL Profit/Loss of Trade 00039235 01831499 47.44 106,197.34
11/6/09 1:12 PM PnL Profit/Loss of Trade 00039235 01830193 32.57 106,229.91
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01816817 -1,220.75 105,009.16
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01816821 -1,192.40 103,816.76
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01816826 -1,158.02 102,658.74
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01816829 -1,118.21 101,540.53
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01816831 -1,081.42 100,459.11
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01816841 -1,050.06 99,409.05
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01817000 -1,016.28 98,392.77
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01817015 -987.33 97,405.44
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01817116 -942.10 96,463.34
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01817620 -916.16 95,547.18
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01818649 -891.44 94,655.74
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01818815 -858.87 93,796.87
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01818873 -831.12 92,965.75
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01818904 -797.95 92,167.80
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01819026 -773.82 91,393.98
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01819039 -721.35 90,672.63
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01819260 -697.83 89,974.80
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01820573 -673.10 89,301.70
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01821204 -647.77 88,653.93
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01821215 -613.39 88,040.54
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01821241 -580.22 87,460.32
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01821305 -503.62 86,956.70
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01821313 -469.24 86,487.46
11/6/09 1:17 PM PnL Profit/Loss of Trade 00039235 01821536 -417.37 86,070.09
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01821715 -211.72 85,858.37
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01821629 -247.30 85,611.07
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01821568 -287.03 85,324.04
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01821314 -316.68 85,007.36
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01821306 -343.96 84,663.40
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01821261 -378.36 84,285.04
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01821221 -417.50 83,867.54
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01820599 -443.00 83,424.54
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01819293 -475.03 82,949.51
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01819040 -504.68 82,444.83
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01818905 -539.67 81,905.16
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01818836 -574.07 81,331.09
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01817134 -600.75 80,730.34
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01817022 -632.18 80,098.16
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01817007 -661.84 79,436.32
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01816842 -698.01 78,738.31
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01816830 -731.22 78,007.09
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01816825 -764.43 77,242.66
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01816819 -806.54 76,436.12
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01816733 -833.22 75,602.90
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01816717 -865.84 74,737.06
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01815762 -897.27 73,839.79
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01814779 -927.52 72,912.27
11/6/09 1:18 PM PnL Profit/Loss of Trade 00039235 01814747 -961.32 71,950.95
11/6/09 1:21 PM PnL Profit/Loss of Trade 00039235 01829197 28.46 71,979.41
11/6/09 1:24 PM PnL Profit/Loss of Trade 00039235 01830093 33.78 72,013.19
11/6/09 1:24 PM PnL Profit/Loss of Trade 00039235 01828848 35.56 72,048.75
11/6/09 1:28 PM PnL Profit/Loss of Trade 00039235 01828714 34.99 72,083.74
11/6/09 1:29 PM PnL Profit/Loss of Trade 00039235 01831713 48.26 72,132.00
11/6/09 1:29 PM PnL Profit/Loss of Trade 00039235 01831694 48.23 72,180.23
11/6/09 1:29 PM PnL Profit/Loss of Trade 00039235 01831759 47.45 72,227.68
11/6/09 1:30 PM PnL Profit/Loss of Trade 00039235 01831812 48.27 72,275.95
11/6/09 1:30 PM PnL Profit/Loss of Trade 00039235 01831792 47.43 72,323.38
11/6/09 1:30 PM PnL Profit/Loss of Trade 00039235 01831789 48.27 72,371.65
11/6/09 1:30 PM PnL Profit/Loss of Trade 00039235 01828633 48.27 72,419.92
11/6/09 1:30 PM PnL Profit/Loss of Trade 00039235 01826817 47.42 72,467.34
11/6/09 1:30 PM PnL Profit/Loss of Trade 00039235 01825656 47.43 72,514.77
11/6/09 1:30 PM PnL Profit/Loss of Trade 00039235 01825778 48.35 72,563.12
11/6/09 1:30 PM PnL Profit/Loss of Trade 00039235 01826884 48.35 72,611.47
11/6/09 1:30 PM PnL Profit/Loss of Trade 00039235 01826808 48.35 72,659.82
11/6/09 1:30 PM PnL Profit/Loss of Trade 00039235 01831838 48.31 72,708.13
11/6/09 1:31 PM PnL Profit/Loss of Trade 00039235 01831832 47.46 72,755.59
11/6/09 1:31 PM PnL Profit/Loss of Trade 00039235 01831830 36.84 72,792.43
11/6/09 1:33 PM PnL Profit/Loss of Trade 00039235 01831891 48.27 72,840.70
11/6/09 1:33 PM PnL Profit/Loss of Trade 00039235 01831825 47.45 72,888.15
11/6/09 1:34 PM PnL Profit/Loss of Trade 00039235 01831912 48.28 72,936.43
11/6/09 1:34 PM PnL Profit/Loss of Trade 00039235 01831880 48.31 72,984.74
11/6/09 1:34 PM PnL Profit/Loss of Trade 00039235 01831908 35.58 73,020.32
11/6/09 1:34 PM PnL Profit/Loss of Trade 00039235 01831864 48.32 73,068.64
11/6/09 1:35 PM PnL Profit/Loss of Trade 00039235 01831857 48.37 73,117.01
11/6/09 1:35 PM PnL Profit/Loss of Trade 00039235 01825672 48.37 73,165.38
11/6/09 1:35 PM PnL Profit/Loss of Trade 00039235 01821857 47.44 73,212.82
11/6/09 1:36 PM PnL Profit/Loss of Trade 00039235 01825657 48.39 73,261.21
11/6/09 1:37 PM PnL Profit/Loss of Trade 00039235 01832000 48.34 73,309.55
11/6/09 1:38 PM PnL Profit/Loss of Trade 00039235 01831996 47.47 73,357.02
11/6/09 1:38 PM PnL Profit/Loss of Trade 00039235 01831994 48.34 73,405.36
11/6/09 1:38 PM PnL Profit/Loss of Trade 00039235 01831983 47.48 73,452.84
11/6/09 1:38 PM PnL Profit/Loss of Trade 00039235 01831961 48.33 73,501.17
11/6/09 1:41 PM PnL Profit/Loss of Trade 00039235 01832127 48.33 73,549.50
11/6/09 1:41 PM PnL Profit/Loss of Trade 00039235 01831943 48.32 73,597.82
11/6/09 1:41 PM PnL Profit/Loss of Trade 00039235 01831937 47.50 73,645.32
11/6/09 1:41 PM PnL Profit/Loss of Trade 00039235 01831931 48.29 73,693.61
 11/6/09 1:44 PM PnL Profit/Loss of Trade 00039235 01832158 48.34 73,741.95
11/6/09 1:44 PM PnL Profit/Loss of Trade 00039235 01832152 37.41 73,779.36
11/6/09 1:45 PM PnL Profit/Loss of Trade 00039235 01832207 38.66 73,818.02
11/6/09 1:45 PM PnL Profit/Loss of Trade 00039235 01832186 48.31 73,866.33
11/6/09 1:45 PM PnL Profit/Loss of Trade 00039235 01832226 48.34 73,914.67
11/6/09 1:45 PM PnL Profit/Loss of Trade 00039235 01832228 14.25 73,928.92
11/6/09 1:47 PM PnL Profit/Loss of Trade 00039235 01832143 48.37 73,977.29
11/6/09 1:47 PM PnL Profit/Loss of Trade 00039235 01832141 47.48 74,024.77
11/6/09 1:47 PM PnL Profit/Loss of Trade 00039235 01832084 48.36 74,073.13
11/6/09 1:49 PM PnL Profit/Loss of Trade 00039235 01832080 29.02 74,102.15
11/6/09 1:49 PM PnL Profit/Loss of Trade 00039235 01832083 33.23 74,135.38
11/6/09 1:49 PM PnL Profit/Loss of Trade 00039235 01832066 48.38 74,183.76
11/6/09 1:50 PM PnL Profit/Loss of Trade 00039235 01832057 29.66 74,213.42
11/6/09 1:50 PM PnL Profit/Loss of Trade 00039235 01832029 48.39 74,261.81
11/6/09 1:50 PM PnL Profit/Loss of Trade 00039235 01825649 48.40 74,310.21
11/6/09 1:51 PM PnL Profit/Loss of Trade 00039235 01832334 48.40 74,358.61
11/6/09 1:53 PM PnL Profit/Loss of Trade 00039235 01832356 48.42 74,407.03
11/6/09 1:53 PM PnL Profit/Loss of Trade 00039235 01821849 33.82 74,440.85
11/6/09 1:56 PM PnL Profit/Loss of Trade 00039235 01832375 43.56 74,484.41
11/6/09 1:56 PM PnL Profit/Loss of Trade 00039235 01832329 47.49 74,531.90
11/6/09 1:56 PM PnL Profit/Loss of Trade 00039235 01832321 30.85 74,562.75
11/6/09 1:58 PM PnL Profit/Loss of Trade 00039235 01832289 48.36 74,611.11
11/6/09 1:58 PM PnL Profit/Loss of Trade 00039235 01832294 47.49 74,658.60
11/6/09 1:58 PM PnL Profit/Loss of Trade 00039235 01832286 37.47 74,696.07
11/6/09 1:59 PM PnL Profit/Loss of Trade 00039235 01832284 29.08 74,725.15
11/6/09 2:00 PM PnL Profit/Loss of Trade 00039235 01832439 33.25 74,758.40
11/6/09 2:02 PM PnL Profit/Loss of Trade 00039235 01832474 31.43 74,789.83
11/6/09 2:03 PM PnL Profit/Loss of Trade 00039235 01832494 32.06 74,821.89
11/6/09 2:03 PM PnL Profit/Loss of Trade 00039235 01832253 48.35 74,870.24
11/6/09 2:09 PM PnL Profit/Loss of Trade 00039235 01832533 48.34 74,918.58
11/6/09 2:10 PM PnL Profit/Loss of Trade 00039235 01832244 48.34 74,966.92
11/6/09 2:11 PM PnL Profit/Loss of Trade 00039235 01832250 47.51 75,014.43
11/6/09 2:11 PM PnL Profit/Loss of Trade 00039235 01832235 48.32 75,062.75
11/6/09 2:11 PM PnL Profit/Loss of Trade 00039235 01832203 47.52 75,110.27
11/6/09 2:11 PM PnL Profit/Loss of Trade 00039235 01831821 48.31 75,158.58
11/6/09 2:11 PM PnL Profit/Loss of Trade 00039235 01831710 47.53 75,206.11
11/6/09 2:12 PM PnL Profit/Loss of Trade 00039235 01831639 48.27 75,254.38
11/6/09 2:12 PM PnL Profit/Loss of Trade 00039235 01831681 43.36 75,297.74
11/6/09 2:14 PM PnL Profit/Loss of Trade 00039235 01832626 48.29 75,346.03
11/6/09 2:14 PM PnL Profit/Loss of Trade 00039235 01832618 18.11 75,364.14
11/6/09 2:15 PM PnL Profit/Loss of Trade 00039235 01832620 33.27 75,397.41
11/6/09 2:22 PM PnL Profit/Loss of Trade 00039235 01832598 48.31 75,445.72
11/6/09 2:25 PM PnL Profit/Loss of Trade 00039235 01832599 26.13 75,471.85
Total: 36,464.11
 ACCOUNT SUMMARY

Beginning Balance 39,007.74

Comm Trading Commission 0.00
Rollover Rollover Fee -216.36
PnL Profit/Loss of Trade 36,680.47
Depos Deposit 0.00
Withd Withdrawal 0.00
Option Options Payout 0.00
Comm Options Commission 0.00
AdminFee Administrative Fee 0.00
MngFee Management Fee 0.00
PerfFee Performance Fee 0.00
Void Deposit Rollback 0.00
ASPComm ASP Commission 0.00
MargInterest Interest on Usable Margin 0.00
Ending Balance 75,471.85
Floating P/L -4,115.72
Equity 71,356.13
Necessary Margin 15,550.00
Usable Margin 55,806.13

Notes:
"THIS IS A DEMO ACCOUNT WHICH IS TRADED WITH VIRTUAL FUNDS. NO REAL MONEY IS USED IN TRADING THIS ACCOUNT. Demo accounts are used
primarily for education purposes, testing of strategies, and familiarizing traders with market movement and the FX Trading Station. There are inherent risks associated with
online trading that may arise due to downtime, currency fluctuation and other risks associated with currency speculation. Only risk capital should be used when trading a
real account."